收益率
近1月
-0.23%
近3月
4.18%
近6月
12.85%
近1年
16.56%
近3年
4.85%
今年以来
0.96%
成立以来
-11.01%
数据截至：2026-03-03
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 | -10.63% | +5.86% | -10.47% | -4.60% | -21.56% |
| 2023 | +13.89% | -0.72% | -17.33% | -5.73% | -9.50% |
| 2024 | -2.14% | -8.30% | +6.96% | -4.72% | -0.57% |
| 2025 | +9.82% | -2.09% | +13.72% | +1.95% | +22.56% |
| 2026 | -3.32% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1034 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-13 | 1.3335 | 1.3335 | -2.03% |
| 2022-04-12 | 1.3611 | 1.3611 | +0.73% |
| 2022-04-11 | 1.3513 | 1.3513 | -3.47% |
| 2022-04-08 | 1.3999 | 1.3999 | -0.88% |
| 2022-04-07 | 1.4123 | 1.4123 | -1.03% |
| 2022-04-06 | 1.427 | 1.427 | -2.27% |
| 2022-04-01 | 1.4601 | 1.4601 | +0.43% |
| 2022-03-31 | 1.4539 | 1.4539 | -2.07% |
| 2022-03-30 | 1.4846 | 1.4846 | +2.50% |
| 2022-03-29 | 1.4484 | 1.4484 | -1.09% |
| 2022-03-28 | 1.4644 | 1.4644 | -0.95% |
| 2022-03-25 | 1.4785 | 1.4785 | -1.45% |
| 2022-03-24 | 1.5002 | 1.5002 | -1.76% |
| 2022-03-23 | 1.5271 | 1.5271 | +0.69% |
| 2022-03-22 | 1.5167 | 1.5167 | -1.40% |
| 2022-03-21 | 1.5383 | 1.5383 | +0.68% |
| 2022-03-18 | 1.5279 | 1.5279 | -0.66% |
| 2022-03-17 | 1.538 | 1.538 | +0.56% |
| 2022-03-16 | 1.5294 | 1.5294 | +3.76% |
| 2022-03-15 | 1.474 | 1.474 | -1.92% |
| 2022-03-14 | 1.5028 | 1.5028 | -2.43% |
| 2022-03-11 | 1.5403 | 1.5403 | -0.58% |
| 2022-03-10 | 1.5493 | 1.5493 | +0.95% |
| 2022-03-09 | 1.5347 | 1.5347 | +0.47% |
| 2022-03-08 | 1.5275 | 1.5275 | -1.40% |
| 2022-03-07 | 1.5492 | 1.5492 | -2.54% |
| 2022-03-04 | 1.5896 | 1.5896 | -0.54% |
| 2022-03-03 | 1.5983 | 1.5983 | -2.25% |
| 2022-03-02 | 1.6351 | 1.6351 | -1.45% |
| 2022-03-01 | 1.6591 | 1.6591 | +0.46% |