收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
数据截至：2026-02-26
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-11 | 1.1933 | 1.1933 | -1.43% |
| 2022-04-08 | 1.2106 | 1.2106 | +0.81% |
| 2022-04-07 | 1.2009 | 1.2009 | -1.08% |
| 2022-04-06 | 1.214 | 1.214 | +1.62% |
| 2022-04-01 | 1.1946 | 1.1946 | +1.87% |
| 2022-03-31 | 1.1727 | 1.1727 | +1.40% |
| 2022-03-30 | 1.1565 | 1.1565 | +1.30% |
| 2022-03-29 | 1.1417 | 1.1417 | +0.20% |
| 2022-03-28 | 1.1394 | 1.1394 | +0.38% |
| 2022-03-25 | 1.1351 | 1.1351 | -0.07% |
| 2022-03-24 | 1.1359 | 1.1359 | +0.36% |
| 2022-03-23 | 1.1318 | 1.1318 | -0.75% |
| 2022-03-22 | 1.1404 | 1.1404 | +1.86% |
| 2022-03-21 | 1.1196 | 1.1196 | -1.27% |
| 2022-03-18 | 1.134 | 1.134 | +2.15% |
| 2022-03-17 | 1.1101 | 1.1101 | +0.83% |
| 2022-03-16 | 1.101 | 1.101 | +3.54% |
| 2022-03-15 | 1.0634 | 1.0634 | -4.50% |
| 2022-03-14 | 1.1135 | 1.1135 | -2.41% |
| 2022-03-11 | 1.141 | 1.141 | +0.61% |
| 2022-03-10 | 1.1341 | 1.1341 | +0.79% |
| 2022-03-09 | 1.1252 | 1.1252 | -1.62% |
| 2022-03-08 | 1.1437 | 1.1437 | -2.15% |
| 2022-03-07 | 1.1688 | 1.1688 | -1.95% |
| 2022-03-04 | 1.192 | 1.192 | -0.96% |
| 2022-03-03 | 1.2036 | 1.2036 | +0.81% |
| 2022-03-02 | 1.1939 | 1.1939 | -0.36% |
| 2022-03-01 | 1.1982 | 1.1982 | +0.92% |
| 2022-02-28 | 1.1873 | 1.1873 | -0.11% |
| 2022-02-25 | 1.1886 | 1.1886 | -0.48% |