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 |
|---|---|---|---|
| 2022-05-06 | 1.387 | 2.253 | -2.46% |
| 2022-05-05 | 1.422 | 2.288 | +0.14% |
| 2022-04-29 | 1.42 | 2.286 | +2.75% |
| 2022-04-28 | 1.382 | 2.248 | +0.51% |
| 2022-04-27 | 1.375 | 2.241 | +3.70% |
| 2022-04-26 | 1.326 | 2.192 | -0.97% |
| 2022-04-25 | 1.339 | 2.205 | -4.49% |
| 2022-04-22 | 1.402 | 2.268 | +0.36% |
| 2022-04-21 | 1.397 | 2.263 | -1.96% |
| 2022-04-20 | 1.425 | 2.291 | -1.52% |
| 2022-04-19 | 1.447 | 2.313 | -0.69% |
| 2022-04-18 | 1.457 | 2.323 | +0.34% |
| 2022-04-15 | 1.452 | 2.318 | -0.48% |
| 2022-04-14 | 1.459 | 2.325 | +1.67% |
| 2022-04-13 | 1.435 | 2.301 | -0.83% |
| 2022-04-12 | 1.447 | 2.313 | +2.05% |
| 2022-04-11 | 1.418 | 2.284 | -3.80% |
| 2022-04-08 | 1.474 | 2.34 | -0.14% |
| 2022-04-07 | 1.476 | 2.342 | -1.47% |
| 2022-04-06 | 1.498 | 2.364 | -0.99% |
| 2022-04-01 | 1.513 | 2.379 | +1.00% |
| 2022-03-31 | 1.498 | 2.364 | -1.51% |
| 2022-03-30 | 1.521 | 2.387 | +3.05% |
| 2022-03-29 | 1.476 | 2.342 | -0.34% |
| 2022-03-28 | 1.481 | 2.347 | -1.53% |
| 2022-03-25 | 1.504 | 2.37 | -1.96% |
| 2022-03-24 | 1.534 | 2.4 | -0.78% |
| 2022-03-23 | 1.546 | 2.412 | +0.98% |
| 2022-03-22 | 1.531 | 2.397 | -0.84% |
| 2022-03-21 | 1.544 | 2.41 | +0.26% |