收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-25 | 1.5523 | 1.5523 | -1.55% |
| 2022-04-22 | 1.5767 | 1.5767 | -0.10% |
| 2022-04-21 | 1.5782 | 1.5782 | -0.73% |
| 2022-04-20 | 1.5898 | 1.5898 | -0.22% |
| 2022-04-19 | 1.5933 | 1.5933 | -0.11% |
| 2022-04-18 | 1.595 | 1.595 | +0.09% |
| 2022-04-15 | 1.5936 | 1.5936 | -0.22% |
| 2022-04-14 | 1.5971 | 1.5971 | +0.26% |
| 2022-04-13 | 1.5929 | 1.5929 | -0.46% |
| 2022-04-12 | 1.6003 | 1.6003 | +0.50% |
| 2022-04-11 | 1.5923 | 1.5923 | -0.85% |
| 2022-04-08 | 1.606 | 1.606 | -0.03% |
| 2022-04-07 | 1.6065 | 1.6065 | -0.38% |
| 2022-04-06 | 1.6127 | 1.6127 | -0.11% |
| 2022-04-01 | 1.6145 | 1.6145 | +0.14% |
| 2022-03-31 | 1.6123 | 1.6123 | -0.34% |
| 2022-03-30 | 1.6178 | 1.6178 | +0.61% |
| 2022-03-29 | 1.608 | 1.608 | -0.16% |
| 2022-03-28 | 1.6105 | 1.6105 | -0.25% |
| 2022-03-25 | 1.6145 | 1.6145 | -0.43% |
| 2022-03-24 | 1.6214 | 1.6214 | -0.34% |
| 2022-03-23 | 1.627 | 1.627 | +0.16% |
| 2022-03-22 | 1.6244 | 1.6244 | -0.26% |
| 2022-03-21 | 1.6286 | 1.6286 | +0.18% |
| 2022-03-18 | 1.6257 | 1.6257 | -0.04% |
| 2022-03-17 | 1.6264 | 1.6264 | +0.48% |
| 2022-03-16 | 1.6187 | 1.6187 | +0.75% |
| 2022-03-15 | 1.6066 | 1.6066 | -1.08% |
| 2022-03-14 | 1.6242 | 1.6242 | -0.51% |
| 2022-03-11 | 1.6326 | 1.6326 | +0.07% |