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 |
|---|---|---|---|
| 2022-03-10 | 1.6314 | 1.6314 | +0.17% |
| 2022-03-09 | 1.6287 | 1.6287 | -0.23% |
| 2022-03-08 | 1.6324 | 1.6324 | -0.57% |
| 2022-03-07 | 1.6417 | 1.6417 | -0.63% |
| 2022-03-04 | 1.6521 | 1.6521 | -0.15% |
| 2022-03-03 | 1.6545 | 1.6545 | -0.27% |
| 2022-03-02 | 1.6589 | 1.6589 | -0.10% |
| 2022-03-01 | 1.6605 | 1.6605 | -0.08% |
| 2022-02-28 | 1.6619 | 1.6619 | +0.09% |
| 2022-02-25 | 1.6604 | 1.6604 | +0.20% |
| 2022-02-24 | 1.6571 | 1.6571 | -0.28% |
| 2022-02-23 | 1.6618 | 1.6618 | +0.30% |
| 2022-02-22 | 1.6568 | 1.6568 | -0.35% |
| 2022-02-21 | 1.6626 | 1.6626 | -0.06% |
| 2022-02-18 | 1.6636 | 1.6636 | +0.10% |
| 2022-02-17 | 1.662 | 1.662 | +0.02% |
| 2022-02-16 | 1.6617 | 1.6617 | +0.02% |
| 2022-02-15 | 1.6613 | 1.6613 | +0.14% |
| 2022-02-14 | 1.659 | 1.659 | -0.24% |
| 2022-02-11 | 1.663 | 1.663 | -0.37% |
| 2022-02-10 | 1.6692 | 1.6692 | -0.01% |
| 2022-02-09 | 1.6693 | 1.6693 | +0.29% |
| 2022-02-08 | 1.6645 | 1.6645 | +0.07% |
| 2022-02-07 | 1.6634 | 1.6634 | +0.29% |
| 2022-01-28 | 1.6586 | 1.6586 | -0.09% |
| 2022-01-27 | 1.6601 | 1.6601 | -0.37% |
| 2022-01-26 | 1.6663 | 1.6663 | -0.03% |
| 2022-01-25 | 1.6668 | 1.6668 | -0.35% |
| 2022-01-24 | 1.6726 | 1.6726 | +0.11% |
| 2022-01-21 | 1.6707 | 1.6707 | -0.13% |