收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-14 | 1.5461 | 2.0461 | +2.09% |
| 2022-04-13 | 1.5144 | 2.0144 | +0.62% |
| 2022-04-12 | 1.505 | 2.005 | +1.35% |
| 2022-04-11 | 1.4849 | 1.9849 | -3.13% |
| 2022-04-08 | 1.5329 | 2.0329 | +0.53% |
| 2022-04-07 | 1.5248 | 2.0248 | -0.37% |
| 2022-04-06 | 1.5304 | 2.0304 | -2.03% |
| 2022-04-01 | 1.5621 | 2.0621 | +0.51% |
| 2022-03-31 | 1.5542 | 2.0542 | -0.21% |
| 2022-03-30 | 1.5574 | 2.0574 | +0.07% |
| 2022-03-29 | 1.5563 | 2.0563 | +0.67% |
| 2022-03-28 | 1.5459 | 2.0459 | +0.63% |
| 2022-03-25 | 1.5362 | 2.0362 | -1.06% |
| 2022-03-24 | 1.5526 | 2.0526 | +0.73% |
| 2022-03-23 | 1.5414 | 2.0414 | +0.42% |
| 2022-03-22 | 1.5349 | 2.0349 | +1.21% |
| 2022-03-21 | 1.5165 | 2.0165 | +1.51% |
| 2022-03-18 | 1.494 | 1.994 | +2.44% |
| 2022-03-17 | 1.4584 | 1.9584 | +1.79% |
| 2022-03-16 | 1.4328 | 1.9328 | +2.84% |
| 2022-03-15 | 1.3932 | 1.8932 | -4.48% |
| 2022-03-14 | 1.4585 | 1.9585 | -2.00% |
| 2022-03-11 | 1.4883 | 1.9883 | -0.81% |
| 2022-03-10 | 1.5004 | 2.0004 | +0.64% |
| 2022-03-09 | 1.4908 | 1.9908 | +1.44% |
| 2022-03-08 | 1.4697 | 1.9697 | -4.09% |
| 2022-03-07 | 1.5323 | 2.0323 | -1.26% |
| 2022-03-04 | 1.5518 | 2.0518 | +1.39% |
| 2022-03-03 | 1.5306 | 2.0306 | +0.95% |
| 2022-03-02 | 1.5162 | 2.0162 | +0.55% |