收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-31 | 0.1897 | 0.1897 | -0.63% |
| 2022-05-30 | 0.1909 | 0.1909 | - |
| 2022-05-27 | 0.1909 | 0.1909 | +2.09% |
| 2022-05-26 | 0.187 | 0.187 | +0.16% |
| 2022-05-25 | 0.1867 | 0.1867 | +0.65% |
| 2022-05-24 | 0.1855 | 0.1855 | +0.32% |
| 2022-05-23 | 0.1849 | 0.1849 | +0.82% |
| 2022-05-20 | 0.1834 | 0.1834 | +0.82% |
| 2022-05-19 | 0.1819 | 0.1819 | -0.82% |
| 2022-05-18 | 0.1834 | 0.1834 | -2.03% |
| 2022-05-17 | 0.1872 | 0.1872 | +0.81% |
| 2022-05-16 | 0.1857 | 0.1857 | -0.38% |
| 2022-05-13 | 0.1864 | 0.1864 | +2.31% |
| 2022-05-12 | 0.1822 | 0.1822 | +0.16% |
| 2022-05-11 | 0.1819 | 0.1819 | +0.17% |
| 2022-05-10 | 0.1816 | 0.1816 | -1.52% |
| 2022-05-09 | 0.1844 | 0.1844 | -4.01% |
| 2022-05-06 | 0.1921 | 0.1921 | -1.74% |
| 2022-05-05 | 0.1955 | 0.1955 | -2.74% |
| 2022-04-29 | 0.201 | 0.201 | -4.01% |
| 2022-04-28 | 0.2094 | 0.2094 | +1.26% |
| 2022-04-27 | 0.2068 | 0.2068 | -0.67% |
| 2022-04-26 | 0.2082 | 0.2082 | -1.05% |
| 2022-04-25 | 0.2104 | 0.2104 | -0.52% |
| 2022-04-22 | 0.2115 | 0.2115 | -1.67% |
| 2022-04-21 | 0.2151 | 0.2151 | -0.09% |
| 2022-04-20 | 0.2153 | 0.2153 | +1.08% |
| 2022-04-19 | 0.213 | 0.213 | +1.48% |
| 2022-04-18 | 0.2099 | 0.2099 | -0.33% |
| 2022-04-15 | 0.2106 | 0.2106 | - |