收益率
近1月
6.22%
近3月
6.92%
近6月
15.32%
近1年
53.88%
近3年
49.55%
今年以来
1.37%
成立以来
13.49%
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 | -12.63% | +6.25% | -12.04% | -7.54% | -24.87% |
| 2023 | +0.81% | -7.25% | -10.36% | -11.17% | -25.32% |
| 2024 | +4.09% | +9.22% | +7.72% | -6.24% | +24.96% |
| 2025 | +1.37% | +3.78% | +51.58% | -2.70% | +59.21% |
| 2026 | -3.28% | +64.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-06 | 0.8671 | 0.8671 | -1.26% |
| 2022-04-01 | 0.8782 | 0.8782 | +0.52% |
| 2022-03-31 | 0.8737 | 0.8737 | -2.00% |
| 2022-03-30 | 0.8915 | 0.8915 | +1.43% |
| 2022-03-29 | 0.8789 | 0.8789 | +0.05% |
| 2022-03-28 | 0.8785 | 0.8785 | -1.09% |
| 2022-03-25 | 0.8882 | 0.8882 | -1.73% |
| 2022-03-24 | 0.9038 | 0.9038 | -0.36% |
| 2022-03-23 | 0.9071 | 0.9071 | -0.33% |
| 2022-03-22 | 0.9101 | 0.9101 | -0.67% |
| 2022-03-21 | 0.9162 | 0.9162 | +0.90% |
| 2022-03-18 | 0.908 | 0.908 | +0.64% |
| 2022-03-17 | 0.9022 | 0.9022 | -0.84% |
| 2022-03-11 | 0.9098 | 0.9098 | -3.07% |
| 2022-03-04 | 0.9386 | 0.9386 | -2.85% |
| 2022-02-25 | 0.9661 | 0.9661 | -2.92% |
| 2022-02-18 | 0.9952 | 0.9952 | +1.10% |
| 2022-02-11 | 0.9844 | 0.9844 | +1.06% |
| 2022-01-28 | 0.9741 | 0.9741 | -1.04% |
| 2022-01-21 | 0.9843 | 0.9843 | -1.57% |
| 2022-01-18 | 1.0 | 1.0 | - |