收益率
近1月
4.58%
近3月
11.33%
近6月
13.37%
近1年
17.63%
近3年
-45.16%
今年以来
7.10%
成立以来
-41.75%
数据截至：2026-03-02
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 | -5.36% | +25.69% | +0.78% | -3.49% | +11.17% |
| 2023 | -13.40% | -7.23% | -27.66% | -7.02% | -45.94% |
| 2024 | -3.96% | -21.60% | +28.32% | -24.63% | -14.90% |
| 2025 | -9.33% | -4.71% | +33.21% | -6.52% | +6.19% |
| 2026 | -2.70% | +0.25% | - | - | - |
数据截至：2026-03-02
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 |
|---|---|---|---|
| 2022-04-26 | 0.7201 | 0.7201 | -0.69% |
| 2022-04-25 | 0.7251 | 0.7251 | -6.51% |
| 2022-04-22 | 0.7756 | 0.7756 | -1.98% |
| 2022-04-21 | 0.7913 | 0.7913 | -4.26% |
| 2022-04-20 | 0.8265 | 0.8265 | -3.82% |
| 2022-04-19 | 0.8593 | 0.8593 | -0.39% |
| 2022-04-18 | 0.8627 | 0.8627 | +5.41% |
| 2022-04-15 | 0.8184 | 0.8184 | +0.45% |
| 2022-04-14 | 0.8147 | 0.8147 | -1.50% |
| 2022-04-13 | 0.8271 | 0.8271 | -1.83% |
| 2022-04-12 | 0.8425 | 0.8425 | +0.83% |
| 2022-04-11 | 0.8356 | 0.8356 | -4.85% |
| 2022-04-08 | 0.8782 | 0.8782 | -0.61% |
| 2022-04-07 | 0.8836 | 0.8836 | -2.66% |
| 2022-04-06 | 0.9077 | 0.9077 | -3.57% |
| 2022-04-01 | 0.9413 | 0.9413 | +0.19% |
| 2022-03-31 | 0.9395 | 0.9395 | -2.97% |
| 2022-03-30 | 0.9683 | 0.9683 | +3.87% |
| 2022-03-29 | 0.9322 | 0.9322 | -0.18% |
| 2022-03-28 | 0.9339 | 0.9339 | -1.75% |
| 2022-03-25 | 0.9505 | 0.9505 | -3.60% |
| 2022-03-24 | 0.986 | 0.986 | -1.99% |
| 2022-03-23 | 1.006 | 1.006 | +1.21% |
| 2022-03-22 | 0.994 | 0.994 | -3.14% |
| 2022-03-21 | 1.0262 | 1.0262 | +1.57% |
| 2022-03-18 | 1.0103 | 1.0103 | -0.77% |
| 2022-03-17 | 1.0181 | 1.0181 | -2.12% |
| 2022-03-16 | 1.0401 | 1.0401 | +4.57% |
| 2022-03-15 | 0.9946 | 0.9946 | -0.72% |
| 2022-03-14 | 1.0018 | 1.0018 | -2.24% |