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 |
|---|---|---|---|
| 2022-01-26 | 1.534 | 1.069 | +0.07% |
| 2022-01-25 | 1.533 | 1.068 | -4.66% |
| 2022-01-24 | 1.608 | 1.12 | -0.37% |
| 2022-01-21 | 1.614 | 1.125 | +2.09% |
| 2022-01-20 | 1.581 | 1.102 | -0.57% |
| 2022-01-19 | 1.59 | 1.108 | +0.32% |
| 2022-01-18 | 1.585 | 1.104 | +2.19% |
| 2022-01-17 | 1.551 | 1.081 | +0.91% |
| 2022-01-14 | 1.537 | 1.071 | -3.21% |
| 2022-01-13 | 1.588 | 1.106 | +1.15% |
| 2022-01-12 | 1.57 | 1.094 | +0.32% |
| 2022-01-11 | 1.565 | 1.09 | -1.14% |
| 2022-01-10 | 1.583 | 1.103 | +1.67% |
| 2022-01-07 | 1.557 | 1.085 | -0.13% |
| 2022-01-06 | 1.559 | 1.086 | +0.26% |
| 2022-01-05 | 1.555 | 1.083 | -1.40% |
| 2022-01-04 | 1.577 | 1.099 | +1.68% |
| 2021-12-31 | 1.551 | 1.081 | -0.51% |
| 2021-12-30 | 1.559 | 1.086 | -0.51% |
| 2021-12-29 | 1.567 | 1.092 | -0.76% |
| 2021-12-28 | 1.579 | 1.1 | -3.07% |
| 2021-12-27 | 1.629 | 1.135 | +0.56% |
| 2021-12-24 | 1.62 | 1.129 | -1.88% |
| 2021-12-23 | 1.651 | 1.15 | +2.48% |
| 2021-12-22 | 1.611 | 1.122 | +0.31% |
| 2021-12-21 | 1.606 | 1.119 | +1.32% |
| 2021-12-20 | 1.585 | 1.104 | -2.28% |
| 2021-12-17 | 1.622 | 1.13 | -1.82% |
| 2021-12-16 | 1.652 | 1.151 | +5.97% |
| 2021-12-15 | 1.559 | 1.086 | +1.43% |