收益率
近1月
-0.54%
近3月
5.91%
近6月
-0.16%
近1年
10.01%
近3年
-25.24%
今年以来
0.08%
成立以来
-39.92%
数据截至：2026-03-04
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 | -21.67% | +17.35% | -19.16% | +9.97% | -20.01% |
| 2023 | -4.04% | -11.48% | -8.73% | -9.04% | -29.17% |
| 2024 | -5.20% | -8.04% | +12.59% | -7.16% | -1.31% |
| 2025 | +0.69% | +0.02% | +13.25% | -4.09% | +10.30% |
| 2026 | -1.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-08 | 1.2842 | 1.2842 | -0.30% |
| 2022-04-07 | 1.2881 | 1.2881 | -1.81% |
| 2022-04-06 | 1.3119 | 1.3119 | -1.36% |
| 2022-04-01 | 1.33 | 1.33 | +0.54% |
| 2022-03-31 | 1.3228 | 1.3228 | -0.40% |
| 2022-03-30 | 1.3281 | 1.3281 | +4.98% |
| 2022-03-29 | 1.2651 | 1.2651 | -0.81% |
| 2022-03-28 | 1.2754 | 1.2754 | -1.31% |
| 2022-03-25 | 1.2923 | 1.2923 | -1.94% |
| 2022-03-24 | 1.3178 | 1.3178 | -0.94% |
| 2022-03-23 | 1.3303 | 1.3303 | +1.06% |
| 2022-03-22 | 1.3163 | 1.3163 | -0.46% |
| 2022-03-21 | 1.3224 | 1.3224 | +0.53% |
| 2022-03-18 | 1.3154 | 1.3154 | -0.31% |
| 2022-03-17 | 1.3195 | 1.3195 | +3.37% |
| 2022-03-16 | 1.2765 | 1.2765 | +3.88% |
| 2022-03-15 | 1.2288 | 1.2288 | -4.43% |
| 2022-03-14 | 1.2857 | 1.2857 | -3.23% |
| 2022-03-11 | 1.3286 | 1.3286 | -0.02% |
| 2022-03-10 | 1.3288 | 1.3288 | +2.71% |
| 2022-03-09 | 1.2937 | 1.2937 | -0.71% |
| 2022-03-08 | 1.3029 | 1.3029 | -0.81% |
| 2022-03-07 | 1.3136 | 1.3136 | -3.95% |
| 2022-03-04 | 1.3676 | 1.3676 | -1.73% |
| 2022-03-03 | 1.3917 | 1.3917 | -2.07% |
| 2022-03-02 | 1.4211 | 1.4211 | -2.04% |
| 2022-03-01 | 1.4507 | 1.4507 | +0.78% |
| 2022-02-28 | 1.4395 | 1.4395 | +0.19% |
| 2022-02-25 | 1.4368 | 1.4368 | +2.19% |
| 2022-02-24 | 1.406 | 1.406 | -2.65% |