收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-17 | 1.4919 | 1.4919 | +1.01% |
| 2022-06-16 | 1.477 | 1.477 | -0.64% |
| 2022-06-15 | 1.4865 | 1.4865 | +0.39% |
| 2022-06-14 | 1.4807 | 1.4807 | +0.65% |
| 2022-06-13 | 1.4712 | 1.4712 | -0.37% |
| 2022-06-10 | 1.4767 | 1.4767 | +2.02% |
| 2022-06-09 | 1.4475 | 1.4475 | -0.80% |
| 2022-06-08 | 1.4591 | 1.4591 | +0.93% |
| 2022-06-07 | 1.4456 | 1.4456 | +0.14% |
| 2022-06-06 | 1.4436 | 1.4436 | +2.21% |
| 2022-06-02 | 1.4124 | 1.4124 | +0.41% |
| 2022-06-01 | 1.4067 | 1.4067 | +0.30% |
| 2022-05-31 | 1.4025 | 1.4025 | +0.89% |
| 2022-05-30 | 1.3901 | 1.3901 | +0.60% |
| 2022-05-27 | 1.3818 | 1.3818 | +0.21% |
| 2022-05-26 | 1.3789 | 1.3789 | +0.81% |
| 2022-05-25 | 1.3678 | 1.3678 | +0.97% |
| 2022-05-24 | 1.3546 | 1.3546 | -2.74% |
| 2022-05-23 | 1.3927 | 1.3927 | +0.58% |
| 2022-05-20 | 1.3846 | 1.3846 | +1.70% |
| 2022-05-19 | 1.3614 | 1.3614 | +0.63% |
| 2022-05-18 | 1.3529 | 1.3529 | -0.52% |
| 2022-05-17 | 1.36 | 1.36 | +0.85% |
| 2022-05-16 | 1.3485 | 1.3485 | +0.16% |
| 2022-05-13 | 1.3463 | 1.3463 | +0.97% |
| 2022-05-12 | 1.3333 | 1.3333 | -0.34% |
| 2022-05-11 | 1.3378 | 1.3378 | +0.94% |
| 2022-05-10 | 1.3253 | 1.3253 | +0.81% |
| 2022-05-09 | 1.3146 | 1.3146 | -0.19% |
| 2022-05-06 | 1.3171 | 1.3171 | -2.11% |