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 |
|---|---|---|---|
| 2022-02-28 | 0.9651 | 0.9651 | +0.51% |
| 2022-02-25 | 0.9602 | 0.9602 | +0.56% |
| 2022-02-24 | 0.9549 | 0.9549 | -1.35% |
| 2022-02-23 | 0.968 | 0.968 | +0.79% |
| 2022-02-22 | 0.9604 | 0.9604 | -0.72% |
| 2022-02-21 | 0.9674 | 0.9674 | -0.17% |
| 2022-02-18 | 0.969 | 0.969 | -0.16% |
| 2022-02-17 | 0.9706 | 0.9706 | +0.61% |
| 2022-02-16 | 0.9647 | 0.9647 | -0.11% |
| 2022-02-15 | 0.9658 | 0.9658 | +0.78% |
| 2022-02-14 | 0.9583 | 0.9583 | -0.70% |
| 2022-02-11 | 0.9651 | 0.9651 | -0.73% |
| 2022-02-10 | 0.9722 | 0.9722 | +0.02% |
| 2022-02-09 | 0.972 | 0.972 | +0.80% |
| 2022-02-08 | 0.9643 | 0.9643 | -0.22% |
| 2022-02-07 | 0.9664 | 0.9664 | +0.70% |
| 2022-01-28 | 0.9597 | 0.9597 | -0.23% |
| 2022-01-27 | 0.9619 | 0.9619 | -0.91% |
| 2022-01-26 | 0.9707 | 0.9707 | +0.38% |
| 2022-01-25 | 0.967 | 0.967 | -1.38% |
| 2022-01-24 | 0.9805 | 0.9805 | +0.29% |
| 2022-01-21 | 0.9777 | 0.9777 | -0.80% |
| 2022-01-20 | 0.9856 | 0.9856 | +0.10% |
| 2022-01-19 | 0.9846 | 0.9846 | -0.23% |
| 2022-01-18 | 0.9869 | 0.9869 | +0.28% |
| 2022-01-17 | 0.9841 | 0.9841 | +0.19% |
| 2022-01-14 | 0.9822 | 0.9822 | -0.04% |
| 2022-01-13 | 0.9826 | 0.9826 | -0.53% |
| 2022-01-12 | 0.9878 | 0.9878 | +0.44% |
| 2022-01-11 | 0.9835 | 0.9835 | -0.61% |