收益率
近1月
-6.33%
近3月
10.17%
近6月
6.43%
近1年
19.21%
近3年
-13.81%
今年以来
3.23%
成立以来
-14.73%
数据截至：2026-03-05
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 | -1.62% | +15.36% | -12.75% | +0.82% | -3.71% |
| 2023 | -7.34% | +2.25% | -17.11% | -2.94% | -21.71% |
| 2024 | -3.35% | -1.53% | +5.87% | -17.35% | -11.82% |
| 2025 | +4.45% | +1.75% | +21.41% | -6.59% | +19.83% |
| 2026 | -10.73% | +14.22% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1005 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-21 | 0.8289 | 0.8289 | -4.34% |
| 2022-04-20 | 0.8665 | 0.8665 | -2.29% |
| 2022-04-19 | 0.8868 | 0.8868 | -0.58% |
| 2022-04-18 | 0.892 | 0.892 | +2.45% |
| 2022-04-15 | 0.8707 | 0.8707 | -1.14% |
| 2022-04-14 | 0.8807 | 0.8807 | -0.14% |
| 2022-04-13 | 0.8819 | 0.8819 | -1.19% |
| 2022-04-12 | 0.8925 | 0.8925 | +1.13% |
| 2022-04-11 | 0.8825 | 0.8825 | -4.77% |
| 2022-04-08 | 0.9267 | 0.9267 | -4.33% |
| 2022-04-01 | 0.9686 | 0.9686 | -1.54% |
| 2022-03-25 | 0.9838 | 0.9838 | -2.83% |
| 2022-03-18 | 1.0125 | 1.0125 | +1.27% |
| 2022-03-11 | 0.9998 | 0.9998 | -0.02% |
| 2022-03-08 | 1.0 | 1.0 | - |