收益率
近1月
1.97%
近3月
11.81%
近6月
15.22%
近1年
29.50%
近3年
18.35%
今年以来
4.70%
成立以来
16.28%
数据截至：2026-03-03
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 | -5.18% | +3.86% | -11.88% | +4.62% | -11.20% |
| 2023 | +6.54% | -4.16% | -7.54% | -2.70% | -7.20% |
| 2024 | -6.94% | -10.64% | +14.29% | -2.85% | +2.14% |
| 2025 | +6.95% | +2.18% | +18.05% | -0.37% | +30.64% |
| 2026 | +5.55% | +4.49% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-30 | 0.9602 | 0.9602 | +1.92% |
| 2022-03-29 | 0.9421 | 0.9421 | -0.59% |
| 2022-03-28 | 0.9477 | 0.9477 | -0.73% |
| 2022-03-25 | 0.9547 | 0.9547 | -1.10% |
| 2022-03-24 | 0.9653 | 0.9653 | -0.89% |
| 2022-03-23 | 0.974 | 0.974 | +0.59% |
| 2022-03-22 | 0.9683 | 0.9683 | -0.44% |
| 2022-03-21 | 0.9726 | 0.9726 | +1.01% |
| 2022-03-18 | 0.9629 | 0.9629 | +0.82% |
| 2022-03-17 | 0.9551 | 0.9551 | +1.73% |
| 2022-03-16 | 0.9389 | 0.9389 | +3.15% |
| 2022-03-15 | 0.9102 | 0.9102 | -4.51% |
| 2022-03-14 | 0.9532 | 0.9532 | -2.57% |
| 2022-03-11 | 0.9783 | 0.9783 | +0.53% |
| 2022-03-10 | 0.9731 | 0.9731 | +1.92% |
| 2022-03-09 | 0.9548 | 0.9548 | -1.02% |
| 2022-03-08 | 0.9646 | 0.9646 | -2.84% |
| 2022-03-07 | 0.9928 | 0.9928 | -2.01% |
| 2022-03-04 | 1.0132 | 1.0132 | -1.30% |
| 2022-03-03 | 1.0265 | 1.0265 | -0.92% |
| 2022-03-02 | 1.036 | 1.036 | -0.18% |
| 2022-03-01 | 1.0379 | 1.0379 | +0.13% |
| 2022-02-28 | 1.0366 | 1.0366 | +0.73% |
| 2022-02-25 | 1.0291 | 1.0291 | +0.97% |
| 2022-02-24 | 1.0192 | 1.0192 | -2.09% |
| 2022-02-23 | 1.041 | 1.041 | +2.16% |
| 2022-02-22 | 1.019 | 1.019 | -0.71% |
| 2022-02-21 | 1.0263 | 1.0263 | +1.07% |
| 2022-02-18 | 1.0154 | 1.0154 | +0.42% |
| 2022-02-17 | 1.0112 | 1.0112 | +0.48% |