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 |
|---|---|---|---|
| 2022-05-05 | 1.3455 | 1.3455 | +0.39% |
| 2022-04-29 | 1.3403 | 1.3403 | +2.29% |
| 2022-04-28 | 1.3103 | 1.3103 | +0.62% |
| 2022-04-27 | 1.3022 | 1.3022 | +3.53% |
| 2022-04-26 | 1.2578 | 1.2578 | -1.77% |
| 2022-04-25 | 1.2805 | 1.2805 | -5.69% |
| 2022-04-22 | 1.3577 | 1.3577 | +0.31% |
| 2022-04-21 | 1.3535 | 1.3535 | -2.35% |
| 2022-04-20 | 1.3861 | 1.3861 | -2.44% |
| 2022-04-19 | 1.4207 | 1.4207 | -0.04% |
| 2022-04-18 | 1.4213 | 1.4213 | -0.42% |
| 2022-04-15 | 1.4273 | 1.4273 | -0.74% |
| 2022-04-14 | 1.4379 | 1.4379 | +1.31% |
| 2022-04-13 | 1.4193 | 1.4193 | -0.50% |
| 2022-04-12 | 1.4264 | 1.4264 | +0.88% |
| 2022-04-11 | 1.414 | 1.414 | -2.60% |
| 2022-04-08 | 1.4517 | 1.4517 | +0.46% |
| 2022-04-07 | 1.445 | 1.445 | -1.32% |
| 2022-04-06 | 1.4643 | 1.4643 | -0.41% |
| 2022-04-01 | 1.4704 | 1.4704 | +0.68% |
| 2022-03-31 | 1.4605 | 1.4605 | -0.85% |
| 2022-03-30 | 1.473 | 1.473 | +1.78% |
| 2022-03-29 | 1.4473 | 1.4473 | +0.10% |
| 2022-03-28 | 1.4458 | 1.4458 | -0.39% |
| 2022-03-25 | 1.4515 | 1.4515 | -1.09% |
| 2022-03-24 | 1.4675 | 1.4675 | -0.42% |
| 2022-03-23 | 1.4737 | 1.4737 | +0.45% |
| 2022-03-22 | 1.4671 | 1.4671 | +0.40% |
| 2022-03-21 | 1.4613 | 1.4613 | +0.50% |
| 2022-03-18 | 1.4541 | 1.4541 | +1.05% |