收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2749 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-20 | 1.583 | 2.449 | +1.60% |
| 2022-06-17 | 1.558 | 2.424 | +2.43% |
| 2022-06-16 | 1.521 | 2.387 | +0.60% |
| 2022-06-15 | 1.512 | 2.378 | +0.13% |
| 2022-06-14 | 1.51 | 2.376 | +0.27% |
| 2022-06-13 | 1.506 | 2.372 | -0.86% |
| 2022-06-10 | 1.519 | 2.385 | +1.61% |
| 2022-06-09 | 1.495 | 2.361 | -2.10% |
| 2022-06-08 | 1.527 | 2.393 | +0.53% |
| 2022-06-07 | 1.519 | 2.385 | -0.46% |
| 2022-06-06 | 1.526 | 2.392 | +1.94% |
| 2022-06-02 | 1.497 | 2.363 | +0.47% |
| 2022-06-01 | 1.49 | 2.356 | -0.27% |
| 2022-05-31 | 1.494 | 2.36 | +1.91% |
| 2022-05-30 | 1.466 | 2.332 | +1.38% |
| 2022-05-27 | 1.446 | 2.312 | +0.07% |
| 2022-05-26 | 1.445 | 2.311 | +0.21% |
| 2022-05-25 | 1.442 | 2.308 | +0.49% |
| 2022-05-24 | 1.435 | 2.301 | -2.71% |
| 2022-05-23 | 1.475 | 2.341 | -0.74% |
| 2022-05-20 | 1.486 | 2.352 | +1.71% |
| 2022-05-19 | 1.461 | 2.327 | +0.83% |
| 2022-05-18 | 1.449 | 2.315 | -0.21% |
| 2022-05-17 | 1.452 | 2.318 | +1.61% |
| 2022-05-16 | 1.429 | 2.295 | -0.35% |
| 2022-05-13 | 1.434 | 2.3 | +0.70% |
| 2022-05-12 | 1.424 | 2.29 | - |
| 2022-05-11 | 1.424 | 2.29 | +1.57% |
| 2022-05-10 | 1.402 | 2.268 | +1.96% |
| 2022-05-09 | 1.375 | 2.241 | -0.87% |