收益率
近1月
-4.30%
近3月
6.24%
近6月
13.20%
近1年
30.97%
近3年
37.52%
今年以来
-1.08%
成立以来
0.40%
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 | -19.76% | +1.38% | -13.83% | +6.11% | -30.08% |
| 2023 | +9.79% | -10.48% | -11.80% | -4.04% | -13.20% |
| 2024 | -9.25% | -8.14% | +22.68% | -3.41% | +17.37% |
| 2025 | +6.91% | -1.80% | +49.98% | -12.43% | +40.91% |
| 2026 | -10.47% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-06 | 0.9655 | 0.9655 | -0.90% |
| 2022-01-05 | 0.9743 | 0.9743 | -2.24% |
| 2022-01-04 | 0.9966 | 0.9966 | -2.31% |
| 2021-12-31 | 1.0202 | 1.0202 | +1.59% |
| 2021-12-30 | 1.0042 | 1.0042 | +1.38% |
| 2021-12-29 | 0.9905 | 0.9905 | -0.95% |
| 2021-12-28 | 1.0 | 1.0 | +1.00% |
| 2021-12-27 | 0.9901 | 0.9901 | -0.23% |
| 2021-12-24 | 0.9924 | 0.9924 | -1.21% |
| 2021-12-23 | 1.0046 | 1.0046 | +0.07% |
| 2021-12-22 | 1.0039 | 1.0039 | +0.02% |
| 2021-12-21 | 1.0037 | 1.0037 | +0.98% |
| 2021-12-20 | 0.994 | 0.994 | -2.43% |
| 2021-12-17 | 1.0188 | 1.0188 | -1.83% |
| 2021-12-16 | 1.0378 | 1.0378 | +0.07% |
| 2021-12-15 | 1.0371 | 1.0371 | -0.98% |
| 2021-12-14 | 1.0474 | 1.0474 | -0.43% |
| 2021-12-13 | 1.0519 | 1.0519 | +0.67% |
| 2021-12-10 | 1.0449 | 1.0449 | +0.15% |
| 2021-12-09 | 1.0433 | 1.0433 | +1.31% |
| 2021-12-08 | 1.0298 | 1.0298 | +1.81% |
| 2021-12-07 | 1.0115 | 1.0115 | -1.13% |
| 2021-12-06 | 1.0231 | 1.0231 | -2.58% |
| 2021-12-03 | 1.0502 | 1.0502 | +1.01% |
| 2021-12-02 | 1.0397 | 1.0397 | -1.75% |
| 2021-12-01 | 1.0582 | 1.0582 | -1.22% |
| 2021-11-30 | 1.0713 | 1.0713 | +0.28% |
| 2021-11-29 | 1.0683 | 1.0683 | +0.70% |
| 2021-11-26 | 1.0609 | 1.0609 | -0.47% |
| 2021-11-25 | 1.0659 | 1.0659 | -0.29% |