收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-16 | 1.621 | 1.129 | +2.27% |
| 2022-03-15 | 1.585 | 1.104 | -7.58% |
| 2022-03-14 | 1.715 | 1.195 | -3.60% |
| 2022-03-11 | 1.779 | 1.239 | - |
| 2022-03-10 | 1.779 | 1.239 | +0.40% |
| 2022-03-09 | 1.772 | 1.235 | +1.90% |
| 2022-03-08 | 1.739 | 1.212 | -5.23% |
| 2022-03-07 | 1.835 | 1.279 | +0.05% |
| 2022-03-04 | 1.834 | 1.278 | +0.27% |
| 2022-03-03 | 1.829 | 1.274 | +2.46% |
| 2022-03-02 | 1.785 | 1.244 | +2.12% |
| 2022-03-01 | 1.748 | 1.218 | +2.34% |
| 2022-02-28 | 1.708 | 1.19 | +2.03% |
| 2022-02-25 | 1.674 | 1.166 | -2.22% |
| 2022-02-24 | 1.712 | 1.193 | -1.27% |
| 2022-02-23 | 1.734 | 1.208 | -1.14% |
| 2022-02-22 | 1.754 | 1.222 | +0.29% |
| 2022-02-21 | 1.749 | 1.219 | +2.34% |
| 2022-02-18 | 1.709 | 1.191 | +3.33% |
| 2022-02-17 | 1.654 | 1.152 | +0.30% |
| 2022-02-16 | 1.649 | 1.149 | +1.10% |
| 2022-02-15 | 1.631 | 1.136 | -1.51% |
| 2022-02-14 | 1.656 | 1.154 | -1.13% |
| 2022-02-11 | 1.675 | 1.167 | +1.21% |
| 2022-02-10 | 1.655 | 1.153 | +2.03% |
| 2022-02-09 | 1.622 | 1.13 | +0.25% |
| 2022-02-08 | 1.618 | 1.127 | +5.27% |
| 2022-02-07 | 1.537 | 1.071 | +3.85% |
| 2022-01-28 | 1.48 | 1.031 | -3.01% |
| 2022-01-27 | 1.526 | 1.063 | -0.52% |