收益率
近1月
-4.96%
近3月
-0.68%
近6月
-7.60%
近1年
10.23%
近3年
23.32%
今年以来
-5.21%
成立以来
13.23%
数据截至：2026-03-13
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 | -21.64% | +0.60% | -12.54% | +6.71% | -27.73% |
| 2023 | +8.50% | -10.36% | -12.77% | +1.41% | -11.05% |
| 2024 | -13.37% | -0.59% | +18.01% | -5.47% | +7.63% |
| 2025 | +20.42% | +1.84% | +33.18% | -14.75% | +39.73% |
| 2026 | -9.14% | +42.81% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-14 | 0.9423 | 0.9423 | -2.05% |
| 2022-03-11 | 0.962 | 0.962 | -0.71% |
| 2022-03-10 | 0.9689 | 0.9689 | +0.94% |
| 2022-03-09 | 0.9599 | 0.9599 | -0.20% |
| 2022-03-08 | 0.9618 | 0.9618 | -2.67% |
| 2022-03-07 | 0.9882 | 0.9882 | -1.89% |
| 2022-03-04 | 1.0072 | 1.0072 | -0.76% |
| 2022-03-03 | 1.0149 | 1.0149 | -1.36% |
| 2022-03-02 | 1.0289 | 1.0289 | -1.26% |
| 2022-03-01 | 1.042 | 1.042 | -0.66% |
| 2022-02-28 | 1.0489 | 1.0489 | +0.72% |
| 2022-02-25 | 1.0414 | 1.0414 | +1.33% |
| 2022-02-24 | 1.0277 | 1.0277 | -1.67% |
| 2022-02-23 | 1.0452 | 1.0452 | +2.11% |
| 2022-02-22 | 1.0236 | 1.0236 | -1.25% |
| 2022-02-21 | 1.0366 | 1.0366 | -0.38% |
| 2022-02-18 | 1.0406 | 1.0406 | -0.46% |
| 2022-02-17 | 1.0454 | 1.0454 | +0.47% |
| 2022-02-16 | 1.0405 | 1.0405 | +0.05% |
| 2022-02-15 | 1.04 | 1.04 | +1.73% |
| 2022-02-14 | 1.0223 | 1.0223 | -0.19% |
| 2022-02-11 | 1.0242 | 1.0242 | -2.49% |
| 2022-02-10 | 1.0504 | 1.0504 | -0.82% |
| 2022-02-09 | 1.0591 | 1.0591 | +2.01% |
| 2022-02-08 | 1.0382 | 1.0382 | -2.09% |
| 2022-02-07 | 1.0604 | 1.0604 | +0.05% |
| 2022-01-28 | 1.0599 | 1.0599 | -0.58% |
| 2022-01-27 | 1.0661 | 1.0661 | -2.79% |
| 2022-01-26 | 1.0967 | 1.0967 | +0.27% |
| 2022-01-25 | 1.0938 | 1.0938 | -2.66% |