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 |
|---|---|---|---|
| 2022-05-24 | 1.1169 | 1.1169 | -3.76% |
| 2022-05-23 | 1.1605 | 1.1605 | +0.72% |
| 2022-05-20 | 1.1522 | 1.1522 | +0.37% |
| 2022-05-19 | 1.148 | 1.148 | +1.57% |
| 2022-05-18 | 1.1303 | 1.1303 | +0.04% |
| 2022-05-17 | 1.1299 | 1.1299 | +2.21% |
| 2022-05-16 | 1.1055 | 1.1055 | -0.75% |
| 2022-05-13 | 1.1138 | 1.1138 | -0.26% |
| 2022-05-12 | 1.1167 | 1.1167 | +0.59% |
| 2022-05-11 | 1.1102 | 1.1102 | +2.60% |
| 2022-05-10 | 1.0821 | 1.0821 | +2.88% |
| 2022-05-09 | 1.0518 | 1.0518 | +0.06% |
| 2022-05-06 | 1.0512 | 1.0512 | -2.18% |
| 2022-05-05 | 1.0746 | 1.0746 | +1.09% |
| 2022-04-29 | 1.063 | 1.063 | +3.18% |
| 2022-04-28 | 1.0302 | 1.0302 | +0.13% |
| 2022-04-27 | 1.0289 | 1.0289 | +6.67% |
| 2022-04-26 | 0.9646 | 0.9646 | -0.53% |
| 2022-04-25 | 0.9697 | 0.9697 | -6.64% |
| 2022-04-22 | 1.0387 | 1.0387 | -1.46% |
| 2022-04-21 | 1.0541 | 1.0541 | -3.04% |
| 2022-04-20 | 1.0872 | 1.0872 | -1.50% |
| 2022-04-19 | 1.1038 | 1.1038 | -1.06% |
| 2022-04-18 | 1.1156 | 1.1156 | +2.54% |
| 2022-04-15 | 1.088 | 1.088 | -0.78% |
| 2022-04-14 | 1.0965 | 1.0965 | +0.41% |
| 2022-04-13 | 1.092 | 1.092 | -1.40% |
| 2022-04-12 | 1.1075 | 1.1075 | +1.03% |
| 2022-04-11 | 1.0962 | 1.0962 | -3.50% |
| 2022-04-08 | 1.136 | 1.136 | -1.31% |