收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-09 | 0.9965 | 0.9965 | -3.15% |
| 2022-06-08 | 1.0289 | 1.0289 | -0.50% |
| 2022-06-07 | 1.0341 | 1.0341 | -1.80% |
| 2022-06-06 | 1.0531 | 1.0531 | +2.26% |
| 2022-06-02 | 1.0298 | 1.0298 | +3.96% |
| 2022-06-01 | 0.9906 | 0.9906 | +1.05% |
| 2022-05-31 | 0.9803 | 0.9803 | +1.60% |
| 2022-05-30 | 0.9649 | 0.9649 | +1.64% |
| 2022-05-27 | 0.9493 | 0.9493 | -0.14% |
| 2022-05-26 | 0.9506 | 0.9506 | -1.10% |
| 2022-05-25 | 0.9612 | 0.9612 | -0.27% |
| 2022-05-24 | 0.9638 | 0.9638 | -4.05% |
| 2022-05-23 | 1.0045 | 1.0045 | +0.79% |
| 2022-05-20 | 0.9966 | 0.9966 | +0.08% |
| 2022-05-19 | 0.9958 | 0.9958 | +1.88% |
| 2022-05-18 | 0.9774 | 0.9774 | +0.49% |
| 2022-05-17 | 0.9726 | 0.9726 | +2.82% |
| 2022-05-16 | 0.9459 | 0.9459 | -1.24% |
| 2022-05-13 | 0.9578 | 0.9578 | +0.55% |
| 2022-05-12 | 0.9526 | 0.9526 | +0.80% |
| 2022-05-11 | 0.945 | 0.945 | +3.45% |
| 2022-05-10 | 0.9135 | 0.9135 | +3.92% |
| 2022-05-09 | 0.879 | 0.879 | -0.77% |
| 2022-05-06 | 0.8858 | 0.8858 | -2.11% |
| 2022-05-05 | 0.9049 | 0.9049 | +0.79% |
| 2022-04-29 | 0.8978 | 0.8978 | +2.96% |
| 2022-04-28 | 0.872 | 0.872 | -1.62% |
| 2022-04-27 | 0.8864 | 0.8864 | +6.58% |
| 2022-04-26 | 0.8317 | 0.8317 | -2.04% |
| 2022-04-25 | 0.849 | 0.849 | -6.87% |