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 |
|---|---|---|---|
| 2022-02-23 | 1.4443 | 1.4443 | +1.69% |
| 2022-02-22 | 1.4203 | 1.4203 | -1.34% |
| 2022-02-21 | 1.4396 | 1.4396 | -0.56% |
| 2022-02-18 | 1.4477 | 1.4477 | -0.34% |
| 2022-02-17 | 1.4526 | 1.4526 | +0.41% |
| 2022-02-16 | 1.4467 | 1.4467 | -0.15% |
| 2022-02-15 | 1.4489 | 1.4489 | +2.45% |
| 2022-02-14 | 1.4142 | 1.4142 | -0.42% |
| 2022-02-11 | 1.4201 | 1.4201 | -1.18% |
| 2022-02-10 | 1.437 | 1.437 | -1.42% |
| 2022-02-09 | 1.4577 | 1.4577 | +1.60% |
| 2022-02-08 | 1.4348 | 1.4348 | -1.75% |
| 2022-02-07 | 1.4604 | 1.4604 | +0.33% |
| 2022-01-28 | 1.4556 | 1.4556 | -1.32% |
| 2022-01-27 | 1.475 | 1.475 | -1.95% |
| 2022-01-26 | 1.5044 | 1.5044 | +0.18% |
| 2022-01-25 | 1.5017 | 1.5017 | -2.13% |
| 2022-01-24 | 1.5344 | 1.5344 | -0.12% |
| 2022-01-21 | 1.5363 | 1.5363 | -0.18% |
| 2022-01-20 | 1.5391 | 1.5391 | -0.18% |
| 2022-01-19 | 1.5419 | 1.5419 | -1.05% |
| 2022-01-18 | 1.5582 | 1.5582 | -0.62% |
| 2022-01-17 | 1.568 | 1.568 | +1.01% |
| 2022-01-14 | 1.5523 | 1.5523 | +0.06% |
| 2022-01-13 | 1.5514 | 1.5514 | -3.58% |
| 2022-01-12 | 1.609 | 1.609 | +1.41% |
| 2022-01-11 | 1.5867 | 1.5867 | -1.22% |
| 2022-01-10 | 1.6063 | 1.6063 | -0.48% |
| 2022-01-07 | 1.6141 | 1.6141 | -0.78% |
| 2022-01-06 | 1.6268 | 1.6268 | -1.50% |