收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
数据截至：2026-03-03
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-29 | 0.8463 | 0.8463 | +0.24% |
| 2022-03-28 | 0.8443 | 0.8443 | -1.47% |
| 2022-03-25 | 0.8569 | 0.8569 | -2.53% |
| 2022-03-24 | 0.8791 | 0.8791 | -1.26% |
| 2022-03-23 | 0.8903 | 0.8903 | +0.07% |
| 2022-03-22 | 0.8897 | 0.8897 | -1.08% |
| 2022-03-21 | 0.8994 | 0.8994 | +1.16% |
| 2022-03-18 | 0.8891 | 0.8891 | -0.77% |
| 2022-03-17 | 0.896 | 0.896 | +1.23% |
| 2022-03-16 | 0.8851 | 0.8851 | +5.04% |
| 2022-03-15 | 0.8426 | 0.8426 | -2.02% |
| 2022-03-14 | 0.86 | 0.86 | -2.70% |
| 2022-03-11 | 0.8839 | 0.8839 | -0.45% |
| 2022-03-10 | 0.8879 | 0.8879 | +3.88% |
| 2022-03-09 | 0.8547 | 0.8547 | +0.06% |
| 2022-03-08 | 0.8542 | 0.8542 | -1.74% |
| 2022-03-07 | 0.8693 | 0.8693 | -3.48% |
| 2022-03-04 | 0.9006 | 0.9006 | -2.07% |
| 2022-03-03 | 0.9196 | 0.9196 | -1.74% |
| 2022-03-02 | 0.9359 | 0.9359 | -1.65% |
| 2022-03-01 | 0.9516 | 0.9516 | -0.26% |
| 2022-02-28 | 0.9541 | 0.9541 | +1.16% |
| 2022-02-25 | 0.9432 | 0.9432 | +1.87% |
| 2022-02-24 | 0.9259 | 0.9259 | -1.11% |
| 2022-02-23 | 0.9363 | 0.9363 | +3.52% |
| 2022-02-22 | 0.9045 | 0.9045 | -0.04% |
| 2022-02-21 | 0.9049 | 0.9049 | -0.54% |
| 2022-02-18 | 0.9098 | 0.9098 | -0.66% |
| 2022-02-17 | 0.9158 | 0.9158 | +1.74% |
| 2022-02-16 | 0.9001 | 0.9001 | +0.09% |