收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
数据截至：2026-03-03
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-03 | 0.8928 | 0.8928 | -0.94% |
| 2022-03-02 | 0.9013 | 0.9013 | -0.27% |
| 2022-03-01 | 0.9037 | 0.9037 | +0.02% |
| 2022-02-28 | 0.9035 | 0.9035 | +0.78% |
| 2022-02-25 | 0.8965 | 0.8965 | +1.30% |
| 2022-02-24 | 0.885 | 0.885 | -1.95% |
| 2022-02-23 | 0.9026 | 0.9026 | +1.89% |
| 2022-02-22 | 0.8859 | 0.8859 | -0.73% |
| 2022-02-21 | 0.8924 | 0.8924 | +0.51% |
| 2022-02-18 | 0.8879 | 0.8879 | +0.44% |
| 2022-02-17 | 0.884 | 0.884 | +0.78% |
| 2022-02-16 | 0.8772 | 0.8772 | +1.08% |
| 2022-02-15 | 0.8678 | 0.8678 | +1.87% |
| 2022-02-14 | 0.8519 | 0.8519 | -0.60% |
| 2022-02-11 | 0.857 | 0.857 | -2.19% |
| 2022-02-10 | 0.8762 | 0.8762 | -0.62% |
| 2022-02-09 | 0.8817 | 0.8817 | +1.53% |
| 2022-02-08 | 0.8684 | 0.8684 | -0.78% |
| 2022-02-07 | 0.8752 | 0.8752 | +0.39% |
| 2022-01-28 | 0.8718 | 0.8718 | -0.10% |
| 2022-01-27 | 0.8727 | 0.8727 | -2.13% |
| 2022-01-26 | 0.8917 | 0.8917 | +0.58% |
| 2022-01-25 | 0.8866 | 0.8866 | -2.87% |
| 2022-01-24 | 0.9128 | 0.9128 | +0.58% |
| 2022-01-21 | 0.9075 | 0.9075 | -1.43% |
| 2022-01-20 | 0.9207 | 0.9207 | -1.75% |
| 2022-01-19 | 0.9371 | 0.9371 | -1.65% |
| 2022-01-18 | 0.9528 | 0.9528 | -0.56% |
| 2022-01-17 | 0.9582 | 0.9582 | +1.46% |
| 2022-01-14 | 0.9444 | 0.9444 | +1.23% |