收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
数据截至：2026-03-13
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 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-08 | 0.865 | 0.865 | +0.70% |
| 2022-04-07 | 0.859 | 0.859 | -0.99% |
| 2022-04-06 | 0.8676 | 0.8676 | -1.90% |
| 2022-04-01 | 0.8844 | 0.8844 | +1.03% |
| 2022-03-31 | 0.8754 | 0.8754 | -1.42% |
| 2022-03-30 | 0.888 | 0.888 | +2.00% |
| 2022-03-29 | 0.8706 | 0.8706 | +0.02% |
| 2022-03-28 | 0.8704 | 0.8704 | -0.57% |
| 2022-03-25 | 0.8754 | 0.8754 | -2.35% |
| 2022-03-24 | 0.8965 | 0.8965 | -0.60% |
| 2022-03-23 | 0.9019 | 0.9019 | +0.28% |
| 2022-03-22 | 0.8994 | 0.8994 | -0.26% |
| 2022-03-21 | 0.9017 | 0.9017 | +0.47% |
| 2022-03-18 | 0.8975 | 0.8975 | +0.82% |
| 2022-03-17 | 0.8902 | 0.8902 | +0.01% |
| 2022-03-16 | 0.8901 | 0.8901 | +2.75% |
| 2022-03-15 | 0.8663 | 0.8663 | -3.33% |
| 2022-03-14 | 0.8961 | 0.8961 | -2.41% |
| 2022-03-11 | 0.9182 | 0.9182 | -0.96% |
| 2022-03-10 | 0.9271 | 0.9271 | +1.58% |
| 2022-03-09 | 0.9127 | 0.9127 | -0.14% |
| 2022-03-08 | 0.914 | 0.914 | -1.32% |
| 2022-03-07 | 0.9262 | 0.9262 | -1.49% |
| 2022-03-04 | 0.9402 | 0.9402 | -0.49% |
| 2022-03-03 | 0.9448 | 0.9448 | -0.58% |
| 2022-03-02 | 0.9503 | 0.9503 | -0.19% |
| 2022-03-01 | 0.9521 | 0.9521 | +0.27% |
| 2022-02-28 | 0.9495 | 0.9495 | +0.94% |
| 2022-02-25 | 0.9407 | 0.9407 | +0.36% |
| 2022-02-18 | 0.9373 | 0.9373 | +1.47% |