收益率
近1月
4.56%
近3月
20.90%
近6月
28.34%
近1年
43.10%
近3年
21.86%
今年以来
11.36%
成立以来
49.85%
数据截至：2026-03-13
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 | -2.31% | +7.35% | -8.27% | -2.56% | -4.34% |
| 2023 | -8.22% | -10.14% | -8.28% | -6.38% | -31.09% |
| 2024 | -2.90% | -9.46% | +13.49% | +19.87% | +12.55% |
| 2025 | +9.26% | -4.26% | +20.21% | +6.56% | +32.82% |
| 2026 | +4.18% | +36.85% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-22 | 1.426 | 1.426 | -0.87% |
| 2022-07-15 | 1.4385 | 1.4385 | -2.16% |
| 2022-07-08 | 1.4702 | 1.4702 | +0.75% |
| 2022-07-01 | 1.4592 | 1.4592 | +0.95% |
| 2022-06-30 | 1.4455 | 1.4455 | +0.41% |
| 2022-06-24 | 1.4396 | 1.4396 | +2.09% |
| 2022-06-17 | 1.4101 | 1.4101 | +1.91% |
| 2022-06-10 | 1.3837 | 1.3837 | +1.88% |
| 2022-06-02 | 1.3582 | 1.3582 | +0.79% |
| 2022-05-27 | 1.3476 | 1.3476 | -0.17% |
| 2022-05-20 | 1.3499 | 1.3499 | +0.71% |
| 2022-05-13 | 1.3404 | 1.3404 | +0.77% |
| 2022-05-06 | 1.3301 | 1.3301 | -0.25% |
| 2022-04-29 | 1.3334 | 1.3334 | +0.45% |
| 2022-04-22 | 1.3274 | 1.3274 | -0.46% |
| 2022-04-15 | 1.3336 | 1.3336 | -0.25% |
| 2022-04-08 | 1.3369 | 1.3369 | -0.71% |
| 2022-04-01 | 1.3465 | 1.3465 | +0.01% |
| 2022-03-25 | 1.3463 | 1.3463 | -0.51% |
| 2022-03-18 | 1.3532 | 1.3532 | -0.21% |
| 2022-03-11 | 1.356 | 1.356 | -0.57% |
| 2022-03-04 | 1.3638 | 1.3638 | -1.26% |
| 2022-02-25 | 1.3812 | 1.3812 | +0.29% |
| 2022-02-18 | 1.3772 | 1.3772 | +0.75% |
| 2022-02-11 | 1.367 | 1.367 | -0.15% |
| 2022-01-28 | 1.369 | 1.369 | -0.47% |
| 2022-01-21 | 1.3755 | 1.3755 | -0.15% |
| 2022-01-14 | 1.3775 | 1.3775 | -0.05% |
| 2022-01-07 | 1.3782 | 1.3782 | -0.63% |
| 2021-12-31 | 1.3869 | 1.3869 | +0.16% |