收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
数据截至：2026-03-06
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-13 | 0.92 | 0.92 | -0.20% |
| 2022-04-12 | 0.9218 | 0.9218 | +1.59% |
| 2022-04-11 | 0.9074 | 0.9074 | -2.26% |
| 2022-04-08 | 0.9284 | 0.9284 | +0.56% |
| 2022-04-07 | 0.9232 | 0.9232 | -1.34% |
| 2022-04-06 | 0.9357 | 0.9357 | +0.40% |
| 2022-04-01 | 0.932 | 0.932 | +0.28% |
| 2022-03-31 | 0.9294 | 0.9294 | -0.94% |
| 2022-03-30 | 0.9382 | 0.9382 | +1.68% |
| 2022-03-29 | 0.9227 | 0.9227 | +0.56% |
| 2022-03-28 | 0.9176 | 0.9176 | +0.37% |
| 2022-03-25 | 0.9142 | 0.9142 | -1.97% |
| 2022-03-24 | 0.9326 | 0.9326 | -0.22% |
| 2022-03-23 | 0.9347 | 0.9347 | +0.70% |
| 2022-03-22 | 0.9282 | 0.9282 | +0.09% |
| 2022-03-21 | 0.9274 | 0.9274 | +0.53% |
| 2022-03-18 | 0.9225 | 0.9225 | +0.42% |
| 2022-03-17 | 0.9186 | 0.9186 | +2.47% |
| 2022-03-16 | 0.8965 | 0.8965 | +3.41% |
| 2022-03-15 | 0.8669 | 0.8669 | -3.39% |
| 2022-03-14 | 0.8973 | 0.8973 | -2.69% |
| 2022-03-11 | 0.9221 | 0.9221 | +0.03% |
| 2022-03-10 | 0.9218 | 0.9218 | +0.78% |
| 2022-03-09 | 0.9147 | 0.9147 | -0.85% |
| 2022-03-08 | 0.9225 | 0.9225 | -2.12% |
| 2022-03-07 | 0.9425 | 0.9425 | -1.42% |
| 2022-03-04 | 0.9561 | 0.9561 | -0.45% |
| 2022-03-03 | 0.9604 | 0.9604 | -0.52% |
| 2022-03-02 | 0.9654 | 0.9654 | -0.43% |
| 2022-03-01 | 0.9696 | 0.9696 | +0.47% |