收益率
近1月
2.92%
近3月
7.52%
近6月
5.84%
近1年
10.55%
近3年
14.98%
今年以来
5.82%
成立以来
4.86%
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 | -17.37% | -6.25% | -14.53% | +15.88% | -26.09% |
| 2023 | +28.71% | -10.29% | -11.88% | -6.04% | +1.48% |
| 2024 | -5.32% | -15.71% | +20.92% | -0.15% | +10.37% |
| 2025 | +10.97% | +0.73% | +18.85% | -10.24% | +20.02% |
| 2026 | -7.27% | -2.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-27 | 0.662 | 0.662 | +5.05% |
| 2022-04-26 | 0.6302 | 0.6302 | -4.54% |
| 2022-04-25 | 0.6602 | 0.6602 | -7.57% |
| 2022-04-22 | 0.7143 | 0.7143 | -1.57% |
| 2022-04-21 | 0.7257 | 0.7257 | -3.41% |
| 2022-04-20 | 0.7513 | 0.7513 | -0.67% |
| 2022-04-19 | 0.7564 | 0.7564 | -0.37% |
| 2022-04-18 | 0.7592 | 0.7592 | +1.58% |
| 2022-04-15 | 0.7474 | 0.7474 | -1.12% |
| 2022-04-14 | 0.7559 | 0.7559 | +0.84% |
| 2022-04-13 | 0.7496 | 0.7496 | -2.75% |
| 2022-04-12 | 0.7708 | 0.7708 | +2.32% |
| 2022-04-11 | 0.7533 | 0.7533 | -4.80% |
| 2022-04-08 | 0.7913 | 0.7913 | -1.73% |
| 2022-04-07 | 0.8052 | 0.8052 | -2.61% |
| 2022-04-06 | 0.8268 | 0.8268 | +0.18% |
| 2022-04-01 | 0.8253 | 0.8253 | -0.12% |
| 2022-03-31 | 0.8263 | 0.8263 | -0.33% |
| 2022-03-30 | 0.829 | 0.829 | +2.02% |
| 2022-03-29 | 0.8126 | 0.8126 | -1.36% |
| 2022-03-28 | 0.8238 | 0.8238 | -0.44% |
| 2022-03-25 | 0.8274 | 0.8274 | -1.28% |
| 2022-03-24 | 0.8381 | 0.8381 | -2.24% |
| 2022-03-23 | 0.8573 | 0.8573 | +0.05% |
| 2022-03-22 | 0.8569 | 0.8569 | -0.16% |
| 2022-03-21 | 0.8583 | 0.8583 | +0.13% |
| 2022-03-18 | 0.8572 | 0.8572 | -0.74% |
| 2022-03-17 | 0.8636 | 0.8636 | +1.76% |
| 2022-03-16 | 0.8487 | 0.8487 | +3.88% |
| 2022-03-15 | 0.817 | 0.817 | -4.33% |