收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-06 | 1.416 | 1.416 | -0.60% |
| 2022-07-05 | 1.4245 | 1.4245 | -0.64% |
| 2022-07-04 | 1.4337 | 1.4337 | +2.19% |
| 2022-07-01 | 1.403 | 1.403 | +1.17% |
| 2022-06-30 | 1.3868 | 1.3868 | +2.16% |
| 2022-06-29 | 1.3575 | 1.3575 | -3.32% |
| 2022-06-28 | 1.4041 | 1.4041 | +0.89% |
| 2022-06-27 | 1.3917 | 1.3917 | +0.97% |
| 2022-06-24 | 1.3783 | 1.3783 | +1.47% |
| 2022-06-23 | 1.3584 | 1.3584 | +2.57% |
| 2022-06-22 | 1.3244 | 1.3244 | +0.11% |
| 2022-06-21 | 1.3229 | 1.3229 | -1.46% |
| 2022-06-20 | 1.3425 | 1.3425 | +1.21% |
| 2022-06-17 | 1.3264 | 1.3264 | +4.29% |
| 2022-06-16 | 1.2718 | 1.2718 | +1.64% |
| 2022-06-15 | 1.2513 | 1.2513 | -1.25% |
| 2022-06-14 | 1.2671 | 1.2671 | -0.81% |
| 2022-06-13 | 1.2775 | 1.2775 | +2.44% |
| 2022-06-10 | 1.2471 | 1.2471 | +2.91% |
| 2022-06-09 | 1.2118 | 1.2118 | -1.63% |
| 2022-06-08 | 1.2319 | 1.2319 | +0.86% |
| 2022-06-07 | 1.2214 | 1.2214 | -0.24% |
| 2022-06-06 | 1.2243 | 1.2243 | +3.95% |
| 2022-06-02 | 1.1778 | 1.1778 | +2.40% |
| 2022-06-01 | 1.1502 | 1.1502 | +0.66% |
| 2022-05-31 | 1.1427 | 1.1427 | +1.53% |
| 2022-05-30 | 1.1255 | 1.1255 | +1.07% |
| 2022-05-27 | 1.1136 | 1.1136 | -0.40% |
| 2022-05-26 | 1.1181 | 1.1181 | +0.08% |
| 2022-05-25 | 1.1172 | 1.1172 | +0.03% |