收益率
近1月
-11.75%
近3月
-17.34%
近6月
-21.34%
近1年
-14.11%
近3年
20.11%
今年以来
-16.13%
成立以来
-2.69%
数据截至：2026-03-05
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 | -19.01% | +14.70% | -27.43% | +22.79% | -20.09% |
| 2023 | -3.37% | -3.94% | -6.85% | -4.80% | -14.62% |
| 2024 | -9.31% | +4.54% | +31.35% | -2.00% | +24.90% |
| 2025 | +32.14% | +0.13% | +24.10% | -18.59% | +34.02% |
| 2026 | -10.36% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-02-23 | 0.9244 | 0.9244 | +1.94% |
| 2022-02-22 | 0.9068 | 0.9068 | -2.43% |
| 2022-02-21 | 0.9294 | 0.9294 | -1.52% |
| 2022-02-18 | 0.9437 | 0.9437 | -3.38% |
| 2022-02-17 | 0.9767 | 0.9767 | +1.06% |
| 2022-02-16 | 0.9665 | 0.9665 | +1.57% |
| 2022-02-15 | 0.9516 | 0.9516 | +1.49% |
| 2022-02-14 | 0.9376 | 0.9376 | -1.50% |
| 2022-02-11 | 0.9519 | 0.9519 | -2.04% |
| 2022-02-10 | 0.9717 | 0.9717 | +0.01% |
| 2022-02-09 | 0.9716 | 0.9716 | +2.14% |
| 2022-02-08 | 0.9512 | 0.9512 | -3.47% |
| 2022-02-07 | 0.9854 | 0.9854 | +3.68% |
| 2022-01-28 | 0.9504 | 0.9504 | -4.84% |
| 2022-01-25 | 0.9987 | 0.9987 | -0.14% |
| 2022-01-21 | 1.0001 | 1.0001 | +0.01% |
| 2022-01-19 | 1.0 | 1.0 | - |