收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-12 | 0.8324 | 0.8324 | +0.42% |
| 2022-04-11 | 0.8289 | 0.8289 | -2.67% |
| 2022-04-08 | 0.8516 | 0.8516 | +0.16% |
| 2022-04-07 | 0.8502 | 0.8502 | -1.59% |
| 2022-04-06 | 0.8639 | 0.8639 | +0.77% |
| 2022-04-01 | 0.8573 | 0.8573 | +0.33% |
| 2022-03-31 | 0.8545 | 0.8545 | -0.88% |
| 2022-03-30 | 0.8621 | 0.8621 | +1.05% |
| 2022-03-29 | 0.8531 | 0.8531 | +0.13% |
| 2022-03-28 | 0.852 | 0.852 | +1.07% |
| 2022-03-25 | 0.843 | 0.843 | -1.91% |
| 2022-03-24 | 0.8594 | 0.8594 | -1.77% |
| 2022-03-23 | 0.8749 | 0.8749 | -0.06% |
| 2022-03-22 | 0.8754 | 0.8754 | +0.24% |
| 2022-03-21 | 0.8733 | 0.8733 | -0.63% |
| 2022-03-18 | 0.8788 | 0.8788 | +2.07% |
| 2022-03-17 | 0.861 | 0.861 | -0.09% |
| 2022-03-16 | 0.8618 | 0.8618 | +4.40% |
| 2022-03-15 | 0.8255 | 0.8255 | -7.00% |
| 2022-03-14 | 0.8876 | 0.8876 | -3.45% |
| 2022-03-11 | 0.9193 | 0.9193 | -1.87% |
| 2022-03-10 | 0.9368 | 0.9368 | +2.27% |
| 2022-03-09 | 0.916 | 0.916 | +1.25% |
| 2022-03-08 | 0.9047 | 0.9047 | -3.60% |
| 2022-03-07 | 0.9385 | 0.9385 | -1.19% |
| 2022-03-04 | 0.9498 | 0.9498 | -0.25% |
| 2022-03-03 | 0.9522 | 0.9522 | +1.24% |
| 2022-03-02 | 0.9405 | 0.9405 | -0.24% |
| 2022-03-01 | 0.9428 | 0.9428 | -0.08% |
| 2022-02-28 | 0.9436 | 0.9436 | +1.04% |