收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-15 | 2.2076 | 2.2076 | +0.64% |
| 2022-06-14 | 2.1935 | 2.1935 | -0.26% |
| 2022-06-13 | 2.1992 | 2.1992 | +0.09% |
| 2022-06-10 | 2.1972 | 2.1972 | +1.77% |
| 2022-06-09 | 2.1589 | 2.1589 | -1.23% |
| 2022-06-08 | 2.1858 | 2.1858 | +0.26% |
| 2022-06-07 | 2.1802 | 2.1802 | +0.45% |
| 2022-06-06 | 2.1704 | 2.1704 | +1.75% |
| 2022-06-02 | 2.1331 | 2.1331 | +0.68% |
| 2022-06-01 | 2.1186 | 2.1186 | -0.18% |
| 2022-05-31 | 2.1225 | 2.1225 | +1.96% |
| 2022-05-30 | 2.0816 | 2.0816 | +0.72% |
| 2022-05-27 | 2.0667 | 2.0667 | -0.37% |
| 2022-05-26 | 2.0743 | 2.0743 | +0.50% |
| 2022-05-25 | 2.064 | 2.064 | +0.97% |
| 2022-05-24 | 2.0441 | 2.0441 | -3.06% |
| 2022-05-23 | 2.1087 | 2.1087 | +0.24% |
| 2022-05-20 | 2.1037 | 2.1037 | +1.45% |
| 2022-05-19 | 2.0737 | 2.0737 | +0.82% |
| 2022-05-18 | 2.0568 | 2.0568 | -0.67% |
| 2022-05-17 | 2.0706 | 2.0706 | +0.47% |
| 2022-05-16 | 2.0609 | 2.0609 | +0.06% |
| 2022-05-13 | 2.0597 | 2.0597 | +0.13% |
| 2022-05-12 | 2.057 | 2.057 | -0.14% |
| 2022-05-11 | 2.0599 | 2.0599 | +1.48% |
| 2022-05-10 | 2.0298 | 2.0298 | +0.53% |
| 2022-05-09 | 2.019 | 2.019 | +0.32% |
| 2022-05-06 | 2.0125 | 2.0125 | -1.68% |
| 2022-05-05 | 2.0469 | 2.0469 | +1.84% |
| 2022-04-29 | 2.01 | 2.01 | +3.28% |