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 |
|---|---|---|---|
| 2022-02-25 | 0.9339 | 0.9339 | +3.47% |
| 2022-02-24 | 0.9026 | 0.9026 | -1.11% |
| 2022-02-23 | 0.9127 | 0.9127 | +0.81% |
| 2022-02-22 | 0.9054 | 0.9054 | -1.45% |
| 2022-02-21 | 0.9187 | 0.9187 | +0.02% |
| 2022-02-18 | 0.9185 | 0.9185 | +0.34% |
| 2022-02-17 | 0.9154 | 0.9154 | +0.18% |
| 2022-02-16 | 0.9138 | 0.9138 | +0.15% |
| 2022-02-15 | 0.9124 | 0.9124 | -0.32% |
| 2022-02-14 | 0.9153 | 0.9153 | -2.56% |
| 2022-02-11 | 0.9393 | 0.9393 | -1.57% |
| 2022-02-10 | 0.9543 | 0.9543 | +0.68% |
| 2022-02-09 | 0.9479 | 0.9479 | +1.91% |
| 2022-02-08 | 0.9301 | 0.9301 | +2.59% |
| 2022-02-07 | 0.9066 | 0.9066 | +2.86% |
| 2022-01-28 | 0.8814 | 0.8814 | -0.82% |
| 2022-01-27 | 0.8887 | 0.8887 | -1.57% |
| 2022-01-26 | 0.9029 | 0.9029 | +1.26% |
| 2022-01-25 | 0.8917 | 0.8917 | -4.38% |
| 2022-01-24 | 0.9325 | 0.9325 | -0.02% |
| 2022-01-21 | 0.9327 | 0.9327 | -1.13% |
| 2022-01-20 | 0.9434 | 0.9434 | -0.06% |
| 2022-01-19 | 0.944 | 0.944 | -0.66% |
| 2022-01-18 | 0.9503 | 0.9503 | +2.05% |
| 2022-01-17 | 0.9312 | 0.9312 | +0.33% |
| 2022-01-14 | 0.9281 | 0.9281 | -0.62% |
| 2022-01-13 | 0.9339 | 0.9339 | -1.06% |
| 2022-01-12 | 0.9439 | 0.9439 | +0.28% |
| 2022-01-11 | 0.9413 | 0.9413 | -0.08% |
| 2022-01-10 | 0.9421 | 0.9421 | -0.75% |