收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-09 | 0.6493 | 0.6493 | -2.67% |
| 2022-06-08 | 0.6671 | 0.6671 | +1.06% |
| 2022-06-07 | 0.6601 | 0.6601 | -0.15% |
| 2022-06-06 | 0.6611 | 0.6611 | +3.78% |
| 2022-06-02 | 0.637 | 0.637 | +1.26% |
| 2022-06-01 | 0.6291 | 0.6291 | +0.06% |
| 2022-05-31 | 0.6287 | 0.6287 | +2.14% |
| 2022-05-30 | 0.6155 | 0.6155 | +2.19% |
| 2022-05-27 | 0.6023 | 0.6023 | -0.07% |
| 2022-05-26 | 0.6027 | 0.6027 | +0.90% |
| 2022-05-25 | 0.5973 | 0.5973 | +1.19% |
| 2022-05-24 | 0.5903 | 0.5903 | -4.61% |
| 2022-05-23 | 0.6188 | 0.6188 | +0.44% |
| 2022-05-20 | 0.6161 | 0.6161 | +1.50% |
| 2022-05-19 | 0.607 | 0.607 | -0.65% |
| 2022-05-18 | 0.611 | 0.611 | +0.86% |
| 2022-05-17 | 0.6058 | 0.6058 | +0.51% |
| 2022-05-16 | 0.6027 | 0.6027 | -0.58% |
| 2022-05-13 | 0.6062 | 0.6062 | -1.00% |
| 2022-05-12 | 0.6123 | 0.6123 | -0.21% |
| 2022-05-11 | 0.6136 | 0.6136 | +1.27% |
| 2022-05-10 | 0.6059 | 0.6059 | +1.58% |
| 2022-05-09 | 0.5965 | 0.5965 | -0.83% |
| 2022-05-06 | 0.6015 | 0.6015 | -1.57% |
| 2022-05-05 | 0.6111 | 0.6111 | -1.45% |
| 2022-04-29 | 0.6201 | 0.6201 | +6.22% |
| 2022-04-28 | 0.5838 | 0.5838 | -1.85% |
| 2022-04-27 | 0.5948 | 0.5948 | +5.09% |
| 2022-04-26 | 0.566 | 0.566 | -4.23% |
| 2022-04-25 | 0.591 | 0.591 | -6.22% |