收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-26 | 1.354 | 1.354 | -1.17% |
| 2022-04-25 | 1.37 | 1.37 | -4.79% |
| 2022-04-22 | 1.439 | 1.439 | +0.42% |
| 2022-04-21 | 1.433 | 1.433 | -2.05% |
| 2022-04-20 | 1.463 | 1.463 | -1.35% |
| 2022-04-19 | 1.483 | 1.483 | +0.20% |
| 2022-04-18 | 1.48 | 1.48 | -0.74% |
| 2022-04-15 | 1.491 | 1.491 | -0.33% |
| 2022-04-14 | 1.496 | 1.496 | +1.08% |
| 2022-04-13 | 1.48 | 1.48 | -0.74% |
| 2022-04-12 | 1.491 | 1.491 | +1.02% |
| 2022-04-11 | 1.476 | 1.476 | -2.19% |
| 2022-04-08 | 1.509 | 1.509 | +0.80% |
| 2022-04-07 | 1.497 | 1.497 | -1.38% |
| 2022-04-06 | 1.518 | 1.518 | +0.07% |
| 2022-04-01 | 1.517 | 1.517 | +1.20% |
| 2022-03-31 | 1.499 | 1.499 | -0.27% |
| 2022-03-30 | 1.503 | 1.503 | +1.76% |
| 2022-03-29 | 1.477 | 1.477 | -0.20% |
| 2022-03-28 | 1.48 | 1.48 | +0.20% |
| 2022-03-25 | 1.477 | 1.477 | -0.94% |
| 2022-03-24 | 1.491 | 1.491 | -0.40% |
| 2022-03-23 | 1.497 | 1.497 | +0.27% |
| 2022-03-22 | 1.493 | 1.493 | +0.34% |
| 2022-03-21 | 1.488 | 1.488 | - |
| 2022-03-18 | 1.488 | 1.488 | +1.22% |
| 2022-03-17 | 1.47 | 1.47 | +1.10% |
| 2022-03-16 | 1.454 | 1.454 | +3.19% |
| 2022-03-15 | 1.409 | 1.409 | -4.93% |
| 2022-03-14 | 1.482 | 1.482 | -2.18% |