收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-23 | 1.584 | 2.091 | -0.25% |
| 2022-05-20 | 1.588 | 2.095 | +0.57% |
| 2022-05-19 | 1.579 | 2.086 | -0.06% |
| 2022-05-18 | 1.58 | 2.087 | -0.13% |
| 2022-05-17 | 1.582 | 2.089 | +0.44% |
| 2022-05-16 | 1.575 | 2.082 | -0.19% |
| 2022-05-13 | 1.578 | 2.085 | +0.19% |
| 2022-05-12 | 1.575 | 2.082 | -0.13% |
| 2022-05-11 | 1.577 | 2.084 | +0.38% |
| 2022-05-10 | 1.571 | 2.078 | +0.32% |
| 2022-05-09 | 1.566 | 2.073 | -0.38% |
| 2022-05-06 | 1.572 | 2.079 | -0.63% |
| 2022-05-05 | 1.582 | 2.089 | -0.13% |
| 2022-04-29 | 1.584 | 2.091 | +0.64% |
| 2022-04-28 | 1.574 | 2.081 | +0.19% |
| 2022-04-27 | 1.571 | 2.078 | +0.64% |
| 2022-04-26 | 1.561 | 2.068 | -0.13% |
| 2022-04-25 | 1.563 | 2.07 | -1.51% |
| 2022-04-22 | 1.587 | 2.094 | +0.38% |
| 2022-04-21 | 1.581 | 2.088 | -0.32% |
| 2022-04-20 | 1.586 | 2.093 | -0.38% |
| 2022-04-19 | 1.592 | 2.099 | -0.38% |
| 2022-04-18 | 1.598 | 2.105 | -0.44% |
| 2022-04-15 | 1.605 | 2.112 | +0.12% |
| 2022-04-14 | 1.603 | 2.11 | +0.56% |
| 2022-04-13 | 1.594 | 2.101 | -0.25% |
| 2022-04-12 | 1.598 | 2.105 | +0.25% |
| 2022-04-11 | 1.594 | 2.101 | -0.81% |
| 2022-04-08 | 1.607 | 2.114 | +0.06% |
| 2022-04-07 | 1.606 | 2.113 | -0.25% |