收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-14 | 1.4938 | 1.6338 | +0.25% |
| 2022-06-13 | 1.4901 | 1.6301 | +0.63% |
| 2022-06-10 | 1.4808 | 1.6208 | +1.22% |
| 2022-06-09 | 1.463 | 1.603 | -1.01% |
| 2022-06-08 | 1.4779 | 1.6179 | +0.78% |
| 2022-06-07 | 1.4664 | 1.6064 | +0.20% |
| 2022-06-06 | 1.4634 | 1.6034 | +1.90% |
| 2022-06-02 | 1.4361 | 1.5761 | +1.03% |
| 2022-06-01 | 1.4215 | 1.5615 | +0.09% |
| 2022-05-31 | 1.4202 | 1.5602 | +2.31% |
| 2022-05-30 | 1.3882 | 1.5282 | +0.92% |
| 2022-05-27 | 1.3756 | 1.5156 | -0.38% |
| 2022-05-26 | 1.3808 | 1.5208 | +0.17% |
| 2022-05-25 | 1.3785 | 1.5185 | +1.07% |
| 2022-05-24 | 1.3639 | 1.5039 | -3.70% |
| 2022-05-23 | 1.4163 | 1.5563 | +0.12% |
| 2022-05-20 | 1.4146 | 1.5546 | +1.17% |
| 2022-05-19 | 1.3983 | 1.5383 | +0.36% |
| 2022-05-18 | 1.3933 | 1.5333 | -0.14% |
| 2022-05-17 | 1.3952 | 1.5352 | +1.17% |
| 2022-05-16 | 1.3791 | 1.5191 | -0.18% |
| 2022-05-13 | 1.3816 | 1.5216 | -0.30% |
| 2022-05-12 | 1.3857 | 1.5257 | +0.20% |
| 2022-05-11 | 1.3829 | 1.5229 | +0.82% |
| 2022-05-10 | 1.3717 | 1.5117 | +2.26% |
| 2022-05-09 | 1.3414 | 1.4814 | -0.13% |
| 2022-05-06 | 1.3432 | 1.4832 | -1.50% |
| 2022-05-05 | 1.3636 | 1.5036 | +0.38% |
| 2022-04-29 | 1.3584 | 1.4984 | +1.52% |
| 2022-04-28 | 1.338 | 1.478 | -0.44% |