收益率
近1月
-1.77%
近3月
-1.40%
近6月
-6.81%
近1年
17.87%
近3年
2.30%
今年以来
-1.40%
成立以来
-5.98%
数据截至：2026-03-02
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 | -6.05% | +5.07% | -20.78% | +20.62% | -9.41% |
| 2023 | -4.45% | -8.25% | -3.89% | -14.15% | -26.58% |
| 2024 | -6.36% | +4.93% | +15.97% | -4.74% | +7.01% |
| 2025 | +17.48% | +4.01% | +26.02% | -14.36% | +32.81% |
| 2026 | -13.90% | +5.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1068 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-22 | 0.8279 | 0.8279 | +1.16% |
| 2022-04-21 | 0.8184 | 0.8184 | -1.06% |
| 2022-04-20 | 0.8272 | 0.8272 | -1.10% |
| 2022-04-19 | 0.8364 | 0.8364 | -2.05% |
| 2022-04-18 | 0.8539 | 0.8539 | -0.69% |
| 2022-04-15 | 0.8598 | 0.8598 | +0.61% |
| 2022-04-14 | 0.8546 | 0.8546 | +0.94% |
| 2022-04-13 | 0.8466 | 0.8466 | +0.82% |
| 2022-04-12 | 0.8397 | 0.8397 | +0.47% |
| 2022-04-11 | 0.8358 | 0.8358 | -2.27% |
| 2022-04-08 | 0.8552 | 0.8552 | +0.73% |
| 2022-04-07 | 0.849 | 0.849 | -1.93% |
| 2022-04-06 | 0.8657 | 0.8657 | +0.97% |
| 2022-04-01 | 0.8574 | 0.8574 | +0.89% |
| 2022-03-31 | 0.8498 | 0.8498 | -0.56% |
| 2022-03-30 | 0.8546 | 0.8546 | +0.91% |
| 2022-03-29 | 0.8469 | 0.8469 | +0.88% |
| 2022-03-28 | 0.8395 | 0.8395 | +1.79% |
| 2022-03-25 | 0.8247 | 0.8247 | -2.16% |
| 2022-03-24 | 0.8429 | 0.8429 | +1.25% |
| 2022-03-23 | 0.8325 | 0.8325 | +0.28% |
| 2022-03-22 | 0.8302 | 0.8302 | +3.00% |
| 2022-03-21 | 0.806 | 0.806 | -1.24% |
| 2022-03-18 | 0.8161 | 0.8161 | +0.94% |
| 2022-03-17 | 0.8085 | 0.8085 | +3.65% |
| 2022-03-16 | 0.78 | 0.78 | +7.97% |
| 2022-03-15 | 0.7224 | 0.7224 | -4.20% |
| 2022-03-14 | 0.7541 | 0.7541 | -4.60% |
| 2022-03-11 | 0.7905 | 0.7905 | -0.87% |
| 2022-03-10 | 0.7974 | 0.7974 | +0.91% |