收益率
近1月
2.47%
近3月
10.23%
近6月
13.84%
近1年
24.36%
近3年
-3.80%
今年以来
5.21%
成立以来
-1.17%
数据截至：2026-02-26
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 | -9.15% | +14.91% | -4.09% | -9.04% | -10.52% |
| 2023 | +0.92% | -7.12% | -9.87% | -3.83% | -17.27% |
| 2024 | -2.25% | -2.36% | +7.65% | -12.06% | +0.39% |
| 2025 | +2.58% | -3.68% | +21.42% | +0.41% | +21.65% |
| 2026 | -5.48% | +2.34% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-09 | 3.729 | 3.729 | -0.13% |
| 2022-03-08 | 3.734 | 3.734 | -3.99% |
| 2022-03-07 | 3.889 | 3.889 | -1.04% |
| 2022-03-04 | 3.93 | 3.93 | -0.63% |
| 2022-03-03 | 3.955 | 3.955 | -1.62% |
| 2022-03-02 | 4.02 | 4.02 | +0.60% |
| 2022-03-01 | 3.996 | 3.996 | +0.83% |
| 2022-02-28 | 3.963 | 3.963 | +1.62% |
| 2022-02-25 | 3.9 | 3.9 | +0.36% |
| 2022-02-24 | 3.886 | 3.886 | -1.25% |
| 2022-02-23 | 3.935 | 3.935 | +2.13% |
| 2022-02-22 | 3.853 | 3.853 | +0.21% |
| 2022-02-21 | 3.845 | 3.845 | +1.10% |
| 2022-02-18 | 3.803 | 3.803 | +1.47% |
| 2022-02-17 | 3.748 | 3.748 | +0.46% |
| 2022-02-16 | 3.731 | 3.731 | +0.73% |
| 2022-02-15 | 3.704 | 3.704 | +1.34% |
| 2022-02-14 | 3.655 | 3.655 | -0.54% |
| 2022-02-11 | 3.675 | 3.675 | -1.42% |
| 2022-02-10 | 3.728 | 3.728 | -0.05% |
| 2022-02-09 | 3.73 | 3.73 | +1.25% |
| 2022-02-08 | 3.684 | 3.684 | +1.32% |
| 2022-02-07 | 3.636 | 3.636 | +1.79% |
| 2022-01-28 | 3.572 | 3.572 | -0.69% |
| 2022-01-27 | 3.597 | 3.597 | -1.94% |
| 2022-01-26 | 3.668 | 3.668 | +0.44% |
| 2022-01-25 | 3.652 | 3.652 | -3.16% |
| 2022-01-24 | 3.771 | 3.771 | +1.64% |
| 2022-01-21 | 3.71 | 3.71 | -1.36% |
| 2022-01-20 | 3.761 | 3.761 | -1.85% |