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 |
|---|---|---|---|
| 2022-01-10 | 0.9895 | 0.9895 | +0.07% |
| 2022-01-07 | 0.9888 | 0.9888 | +0.08% |
| 2022-01-06 | 0.988 | 0.988 | +0.04% |
| 2022-01-05 | 0.9876 | 0.9876 | -1.07% |
| 2022-01-04 | 0.9983 | 0.9983 | -0.08% |
| 2021-12-31 | 0.9991 | 0.9991 | +0.18% |
| 2021-12-24 | 0.9973 | 0.9973 | +0.64% |
| 2021-12-17 | 0.991 | 0.991 | -0.47% |
| 2021-12-10 | 0.9957 | 0.9957 | -0.12% |
| 2021-12-03 | 0.9969 | 0.9969 | -0.18% |
| 2021-11-26 | 0.9987 | 0.9987 | -0.08% |
| 2021-11-19 | 0.9995 | 0.9995 | -0.02% |
| 2021-11-12 | 0.9997 | 0.9997 | - |
| 2021-11-05 | 0.9997 | 0.9997 | -0.03% |
| 2021-10-29 | 1.0 | 1.0 | - |