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 |
|---|---|---|---|
| 2022-03-11 | 1.515 | 1.515 | +0.20% |
| 2022-03-10 | 1.512 | 1.512 | +0.93% |
| 2022-03-09 | 1.498 | 1.498 | -1.06% |
| 2022-03-08 | 1.514 | 1.514 | -2.13% |
| 2022-03-07 | 1.547 | 1.547 | -2.03% |
| 2022-03-04 | 1.579 | 1.579 | -1.00% |
| 2022-03-03 | 1.595 | 1.595 | -0.06% |
| 2022-03-02 | 1.596 | 1.596 | -0.13% |
| 2022-03-01 | 1.598 | 1.598 | +0.95% |
| 2022-02-28 | 1.583 | 1.583 | +0.32% |
| 2022-02-25 | 1.578 | 1.578 | +0.38% |
| 2022-02-24 | 1.572 | 1.572 | -1.50% |
| 2022-02-23 | 1.596 | 1.596 | +0.63% |
| 2022-02-22 | 1.586 | 1.586 | -0.88% |
| 2022-02-21 | 1.6 | 1.6 | - |
| 2022-02-18 | 1.6 | 1.6 | +0.69% |
| 2022-02-17 | 1.589 | 1.589 | +0.13% |
| 2022-02-16 | 1.587 | 1.587 | +0.44% |
| 2022-02-15 | 1.58 | 1.58 | +0.32% |
| 2022-02-14 | 1.575 | 1.575 | -1.07% |
| 2022-02-11 | 1.592 | 1.592 | -0.50% |
| 2022-02-10 | 1.6 | 1.6 | +0.38% |
| 2022-02-09 | 1.594 | 1.594 | +0.76% |
| 2022-02-08 | 1.582 | 1.582 | +0.83% |
| 2022-02-07 | 1.569 | 1.569 | +1.95% |
| 2022-01-28 | 1.539 | 1.539 | -1.09% |
| 2022-01-27 | 1.556 | 1.556 | -1.64% |
| 2022-01-26 | 1.582 | 1.582 | +0.76% |
| 2022-01-25 | 1.57 | 1.57 | -2.36% |
| 2022-01-24 | 1.608 | 1.608 | - |