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 |
|---|---|---|---|
| 2022-01-11 | 1.3998 | 1.8998 | -0.96% |
| 2022-01-10 | 1.4133 | 1.9133 | +1.68% |
| 2022-01-07 | 1.39 | 1.89 | +1.74% |
| 2022-01-06 | 1.3662 | 1.8662 | -0.27% |
| 2022-01-05 | 1.3699 | 1.8699 | +0.44% |
| 2022-01-04 | 1.3639 | 1.8639 | +0.47% |
| 2021-12-31 | 1.3575 | 1.8575 | +1.51% |
| 2021-12-30 | 1.3373 | 1.8373 | -0.34% |
| 2021-12-29 | 1.3418 | 1.8418 | -0.69% |
| 2021-12-28 | 1.3511 | 1.8511 | -1.11% |
| 2021-12-27 | 1.3662 | 1.8662 | +0.96% |
| 2021-12-24 | 1.3532 | 1.8532 | -0.72% |
| 2021-12-23 | 1.363 | 1.863 | +0.61% |
| 2021-12-22 | 1.3548 | 1.8548 | -0.57% |
| 2021-12-21 | 1.3626 | 1.8626 | +2.79% |
| 2021-12-20 | 1.3256 | 1.8256 | -1.93% |
| 2021-12-17 | 1.3517 | 1.8517 | -0.95% |
| 2021-12-16 | 1.3646 | 1.8646 | +3.24% |
| 2021-12-15 | 1.3218 | 1.8218 | +1.02% |
| 2021-12-14 | 1.3085 | 1.8085 | -2.26% |
| 2021-12-13 | 1.3388 | 1.8388 | -0.09% |
| 2021-12-10 | 1.34 | 1.84 | -1.09% |
| 2021-12-09 | 1.3547 | 1.8547 | +0.24% |
| 2021-12-08 | 1.3515 | 1.8515 | +0.13% |
| 2021-12-07 | 1.3498 | 1.8498 | +1.70% |
| 2021-12-06 | 1.3273 | 1.8273 | -0.35% |
| 2021-12-03 | 1.3319 | 1.8319 | +2.76% |
| 2021-12-02 | 1.2961 | 1.7961 | +0.37% |
| 2021-12-01 | 1.2913 | 1.7913 | +1.32% |
| 2021-11-30 | 1.2745 | 1.7745 | -0.49% |