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 |
|---|---|---|---|
| 2022-02-15 | 0.8993 | 0.8993 | +3.15% |
| 2022-02-14 | 0.8718 | 0.8718 | +0.03% |
| 2022-02-11 | 0.8715 | 0.8715 | -1.56% |
| 2022-02-10 | 0.8853 | 0.8853 | -1.81% |
| 2022-02-09 | 0.9016 | 0.9016 | +0.47% |
| 2022-02-08 | 0.8974 | 0.8974 | -2.41% |
| 2022-02-07 | 0.9196 | 0.9196 | +1.37% |
| 2022-01-28 | 0.9072 | 0.9072 | -1.07% |
| 2022-01-27 | 0.917 | 0.917 | -2.45% |
| 2022-01-26 | 0.94 | 0.94 | +1.64% |
| 2022-01-25 | 0.9248 | 0.9248 | -2.47% |
| 2022-01-24 | 0.9482 | 0.9482 | +1.20% |
| 2022-01-21 | 0.937 | 0.937 | -0.88% |
| 2022-01-20 | 0.9453 | 0.9453 | -0.83% |
| 2022-01-19 | 0.9532 | 0.9532 | -2.32% |
| 2022-01-18 | 0.9758 | 0.9758 | -0.52% |
| 2022-01-17 | 0.9809 | 0.9809 | +1.85% |
| 2022-01-14 | 0.9631 | 0.9631 | +1.10% |
| 2022-01-13 | 0.9526 | 0.9526 | -1.75% |
| 2022-01-12 | 0.9696 | 0.9696 | +3.63% |
| 2022-01-11 | 0.9356 | 0.9356 | -1.45% |
| 2022-01-10 | 0.9494 | 0.9494 | -0.52% |
| 2022-01-07 | 0.9544 | 0.9544 | -1.14% |
| 2022-01-06 | 0.9654 | 0.9654 | -0.18% |
| 2022-01-05 | 0.9671 | 0.9671 | -3.17% |
| 2022-01-04 | 0.9988 | 0.9988 | -2.40% |
| 2021-12-31 | 1.0234 | 1.0234 | +1.68% |
| 2021-12-30 | 1.0065 | 1.0065 | +0.66% |
| 2021-12-29 | 0.9999 | 0.9999 | -0.40% |
| 2021-12-28 | 1.0039 | 1.0039 | +1.98% |