收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-24 | 0.9844 | 0.9844 | -0.32% |
| 2022-03-23 | 0.9876 | 0.9876 | +0.71% |
| 2022-03-22 | 0.9806 | 0.9806 | -0.58% |
| 2022-03-21 | 0.9863 | 0.9863 | +0.09% |
| 2022-03-18 | 0.9854 | 0.9854 | -0.27% |
| 2022-03-17 | 0.9881 | 0.9881 | +2.00% |
| 2022-03-16 | 0.9687 | 0.9687 | +2.81% |
| 2022-03-15 | 0.9422 | 0.9422 | -2.53% |
| 2022-03-14 | 0.9667 | 0.9667 | -1.97% |
| 2022-03-11 | 0.9861 | 0.9861 | +0.16% |
| 2022-03-10 | 0.9845 | 0.9845 | +1.08% |
| 2022-03-09 | 0.974 | 0.974 | -0.19% |
| 2022-03-08 | 0.9759 | 0.9759 | -0.37% |
| 2022-03-07 | 0.9795 | 0.9795 | -1.23% |
| 2022-03-04 | 0.9917 | 0.9917 | -0.29% |
| 2022-03-03 | 0.9946 | 0.9946 | -0.39% |
| 2022-03-02 | 0.9985 | 0.9985 | -0.30% |
| 2022-03-01 | 1.0015 | 1.0015 | +0.09% |
| 2022-02-28 | 1.0006 | 1.0006 | +0.03% |
| 2022-02-25 | 1.0003 | 1.0003 | +0.01% |
| 2022-02-24 | 1.0002 | 1.0002 | - |
| 2022-02-23 | 1.0002 | 1.0002 | - |
| 2022-02-22 | 1.0002 | 1.0002 | +0.01% |
| 2022-02-18 | 1.0001 | 1.0001 | +0.01% |
| 2022-02-15 | 1.0 | 1.0 | - |