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 |
|---|---|---|---|
| 2022-03-14 | 0.854 | 0.854 | -2.39% |
| 2022-03-11 | 0.8749 | 0.8749 | +1.21% |
| 2022-03-10 | 0.8644 | 0.8644 | +0.28% |
| 2022-03-09 | 0.862 | 0.862 | -1.12% |
| 2022-03-08 | 0.8718 | 0.8718 | -1.67% |
| 2022-03-07 | 0.8866 | 0.8866 | -3.38% |
| 2022-03-04 | 0.9176 | 0.9176 | -0.97% |
| 2022-03-03 | 0.9266 | 0.9266 | -1.56% |
| 2022-03-02 | 0.9413 | 0.9413 | -0.30% |
| 2022-03-01 | 0.9441 | 0.9441 | +0.48% |
| 2022-02-28 | 0.9396 | 0.9396 | +0.41% |
| 2022-02-25 | 0.9358 | 0.9358 | +0.50% |
| 2022-02-24 | 0.9311 | 0.9311 | -3.30% |
| 2022-02-23 | 0.9629 | 0.9629 | +2.00% |
| 2022-02-22 | 0.944 | 0.944 | -1.34% |
| 2022-02-21 | 0.9568 | 0.9568 | +3.19% |
| 2022-02-18 | 0.9272 | 0.9272 | +1.58% |
| 2022-02-17 | 0.9128 | 0.9128 | -0.78% |
| 2022-02-16 | 0.92 | 0.92 | +0.05% |
| 2022-02-15 | 0.9195 | 0.9195 | +1.03% |
| 2022-02-14 | 0.9101 | 0.9101 | -0.88% |
| 2022-02-11 | 0.9182 | 0.9182 | -1.59% |
| 2022-02-10 | 0.933 | 0.933 | -1.12% |
| 2022-02-09 | 0.9436 | 0.9436 | +2.69% |
| 2022-02-08 | 0.9189 | 0.9189 | +0.53% |
| 2022-02-07 | 0.9141 | 0.9141 | -0.51% |
| 2022-01-28 | 0.9188 | 0.9188 | -0.65% |
| 2022-01-27 | 0.9248 | 0.9248 | -4.45% |
| 2022-01-26 | 0.9679 | 0.9679 | -2.85% |
| 2022-01-21 | 0.9963 | 0.9963 | -0.31% |