收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-04 | 1.8298 | 1.8298 | -0.63% |
| 2021-12-31 | 1.8414 | 1.8414 | +0.39% |
| 2021-12-30 | 1.8343 | 1.8343 | +0.78% |
| 2021-12-29 | 1.8201 | 1.8201 | -1.34% |
| 2021-12-28 | 1.8449 | 1.8449 | +0.55% |
| 2021-12-27 | 1.8349 | 1.8349 | -0.13% |
| 2021-12-24 | 1.8372 | 1.8372 | -0.56% |
| 2021-12-23 | 1.8475 | 1.8475 | +0.68% |
| 2021-12-22 | 1.8351 | 1.8351 | +0.16% |
| 2021-12-21 | 1.8321 | 1.8321 | +0.81% |
| 2021-12-20 | 1.8174 | 1.8174 | -1.44% |
| 2021-12-17 | 1.844 | 1.844 | -1.48% |
| 2021-12-16 | 1.8717 | 1.8717 | +0.55% |
| 2021-12-15 | 1.8615 | 1.8615 | -0.73% |
| 2021-12-14 | 1.8752 | 1.8752 | -0.60% |
| 2021-12-13 | 1.8865 | 1.8865 | +0.49% |
| 2021-12-10 | 1.8773 | 1.8773 | -0.19% |
| 2021-12-09 | 1.8809 | 1.8809 | +1.18% |
| 2021-12-08 | 1.859 | 1.859 | +1.56% |
| 2021-12-07 | 1.8305 | 1.8305 | +0.04% |
| 2021-12-06 | 1.8297 | 1.8297 | -0.54% |
| 2021-12-03 | 1.8396 | 1.8396 | +0.89% |
| 2021-12-02 | 1.8234 | 1.8234 | +0.17% |
| 2021-12-01 | 1.8203 | 1.8203 | +0.06% |
| 2021-11-30 | 1.8192 | 1.8192 | -0.31% |
| 2021-11-29 | 1.8248 | 1.8248 | +0.05% |
| 2021-11-26 | 1.8239 | 1.8239 | -0.57% |
| 2021-11-25 | 1.8344 | 1.8344 | -0.28% |
| 2021-11-24 | 1.8396 | 1.8396 | -0.01% |
| 2021-11-23 | 1.8398 | 1.8398 | -0.08% |