收益率
近1月
6.70%
近3月
9.23%
近6月
13.12%
近1年
44.60%
近3年
15.20%
今年以来
6.80%
成立以来
7.63%
数据截至：2026-03-04
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 | -1.40% | +12.25% | -9.85% | -2.19% | -5.43% |
| 2023 | -11.49% | -5.60% | -13.40% | -10.06% | -34.26% |
| 2024 | +2.41% | +2.38% | +11.57% | -10.08% | +13.43% |
| 2025 | +8.88% | -2.18% | +43.26% | -6.48% | +44.29% |
| 2026 | +3.33% | +8.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-25 | 1.2415 | 1.2415 | -6.90% |
| 2022-04-22 | 1.3335 | 1.3335 | -0.74% |
| 2022-04-21 | 1.3434 | 1.3434 | -3.26% |
| 2022-04-20 | 1.3886 | 1.3886 | -4.10% |
| 2022-04-19 | 1.448 | 1.448 | -1.72% |
| 2022-04-18 | 1.4734 | 1.4734 | +1.92% |
| 2022-04-15 | 1.4456 | 1.4456 | +0.07% |
| 2022-04-14 | 1.4446 | 1.4446 | -0.18% |
| 2022-04-13 | 1.4472 | 1.4472 | -1.60% |
| 2022-04-12 | 1.4708 | 1.4708 | +0.78% |
| 2022-04-11 | 1.4594 | 1.4594 | -5.69% |
| 2022-04-08 | 1.5474 | 1.5474 | -1.04% |
| 2022-04-07 | 1.5637 | 1.5637 | -2.04% |
| 2022-04-06 | 1.5962 | 1.5962 | -2.30% |
| 2022-04-01 | 1.6337 | 1.6337 | +0.36% |
| 2022-03-31 | 1.6279 | 1.6279 | -2.42% |
| 2022-03-30 | 1.6682 | 1.6682 | +3.65% |
| 2022-03-29 | 1.6095 | 1.6095 | +0.57% |
| 2022-03-28 | 1.6003 | 1.6003 | -2.36% |
| 2022-03-25 | 1.6389 | 1.6389 | -3.16% |
| 2022-03-24 | 1.6923 | 1.6923 | -0.94% |
| 2022-03-23 | 1.7083 | 1.7083 | +1.15% |
| 2022-03-22 | 1.6888 | 1.6888 | -0.92% |
| 2022-03-21 | 1.7045 | 1.7045 | +1.32% |
| 2022-03-18 | 1.6823 | 1.6823 | -1.52% |
| 2022-03-17 | 1.7082 | 1.7082 | +2.97% |
| 2022-03-16 | 1.6589 | 1.6589 | +6.20% |
| 2022-03-15 | 1.562 | 1.562 | -1.48% |
| 2022-03-14 | 1.5855 | 1.5855 | -3.61% |
| 2022-03-11 | 1.6448 | 1.6448 | -0.78% |