收益率
近1月
-5.81%
近3月
-2.13%
近6月
-12.02%
近1年
13.57%
近3年
-22.55%
今年以来
-7.05%
成立以来
-1.17%
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 | -1.34% | +18.56% | -9.42% | +14.76% | +17.14% |
| 2023 | +8.06% | -5.11% | -8.15% | -7.54% | -16.28% |
| 2024 | -5.24% | -5.50% | +4.68% | -12.40% | -11.15% |
| 2025 | +3.10% | +6.40% | +17.90% | -11.82% | +18.13% |
| 2026 | -8.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-18 | 2.054 | 2.054 | -0.19% |
| 2022-04-15 | 2.058 | 2.058 | +1.63% |
| 2022-04-14 | 2.025 | 2.025 | +1.86% |
| 2022-04-13 | 1.988 | 1.988 | -2.21% |
| 2022-04-12 | 2.033 | 2.033 | +3.09% |
| 2022-04-11 | 1.972 | 1.972 | -2.67% |
| 2022-04-08 | 2.026 | 2.026 | -2.22% |
| 2022-04-07 | 2.072 | 2.072 | -0.62% |
| 2022-04-06 | 2.085 | 2.085 | -1.51% |
| 2022-04-01 | 2.117 | 2.117 | -1.12% |
| 2022-03-31 | 2.141 | 2.141 | +0.09% |
| 2022-03-30 | 2.139 | 2.139 | +1.95% |
| 2022-03-29 | 2.098 | 2.098 | +0.72% |
| 2022-03-28 | 2.083 | 2.083 | -0.90% |
| 2022-03-25 | 2.102 | 2.102 | -2.95% |
| 2022-03-24 | 2.166 | 2.166 | +1.59% |
| 2022-03-23 | 2.132 | 2.132 | +3.09% |
| 2022-03-22 | 2.068 | 2.068 | -1.24% |
| 2022-03-21 | 2.094 | 2.094 | +0.10% |
| 2022-03-18 | 2.092 | 2.092 | +0.82% |
| 2022-03-17 | 2.075 | 2.075 | +2.67% |
| 2022-03-16 | 2.021 | 2.021 | +1.71% |
| 2022-03-15 | 1.987 | 1.987 | -2.93% |
| 2022-03-14 | 2.047 | 2.047 | -3.22% |
| 2022-03-11 | 2.115 | 2.115 | +1.54% |
| 2022-03-10 | 2.083 | 2.083 | +3.48% |
| 2022-03-09 | 2.013 | 2.013 | -1.47% |
| 2022-03-08 | 2.043 | 2.043 | -1.92% |
| 2022-03-07 | 2.083 | 2.083 | -2.48% |
| 2022-03-04 | 2.136 | 2.136 | +0.09% |