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 |
|---|---|---|---|
| 2022-03-01 | 1.5079 | 2.0079 | +0.76% |
| 2022-02-28 | 1.4965 | 1.9965 | +0.94% |
| 2022-02-25 | 1.4825 | 1.9825 | +0.39% |
| 2022-02-24 | 1.4767 | 1.9767 | -1.29% |
| 2022-02-23 | 1.496 | 1.996 | -0.54% |
| 2022-02-22 | 1.5041 | 2.0041 | -0.77% |
| 2022-02-21 | 1.5158 | 2.0158 | +0.68% |
| 2022-02-18 | 1.5055 | 2.0055 | +3.10% |
| 2022-02-17 | 1.4602 | 1.9602 | -0.28% |
| 2022-02-16 | 1.4643 | 1.9643 | +0.99% |
| 2022-02-15 | 1.45 | 1.95 | -0.58% |
| 2022-02-14 | 1.4585 | 1.9585 | -2.53% |
| 2022-02-11 | 1.4964 | 1.9964 | +1.13% |
| 2022-02-10 | 1.4797 | 1.9797 | +1.49% |
| 2022-02-09 | 1.458 | 1.958 | +1.12% |
| 2022-02-08 | 1.4419 | 1.9419 | +2.18% |
| 2022-02-07 | 1.4112 | 1.9112 | +3.23% |
| 2022-01-28 | 1.3671 | 1.8671 | -2.06% |
| 2022-01-27 | 1.3958 | 1.8958 | -0.78% |
| 2022-01-26 | 1.4068 | 1.9068 | +0.08% |
| 2022-01-25 | 1.4057 | 1.9057 | -2.97% |
| 2022-01-24 | 1.4488 | 1.9488 | +0.31% |
| 2022-01-21 | 1.4443 | 1.9443 | +0.01% |
| 2022-01-20 | 1.4442 | 1.9442 | +0.74% |
| 2022-01-19 | 1.4336 | 1.9336 | +0.67% |
| 2022-01-18 | 1.4241 | 1.9241 | +2.99% |
| 2022-01-17 | 1.3828 | 1.8828 | +2.08% |
| 2022-01-14 | 1.3546 | 1.8546 | -2.86% |
| 2022-01-13 | 1.3945 | 1.8945 | -0.42% |
| 2022-01-12 | 1.4004 | 1.9004 | +0.04% |