收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-06 | 1.429 | 1.429 | -1.72% |
| 2022-07-05 | 1.454 | 1.454 | - |
| 2022-07-04 | 1.454 | 1.454 | - |
| 2022-07-01 | 1.454 | 1.454 | -0.34% |
| 2022-06-30 | 1.459 | 1.459 | +1.53% |
| 2022-06-29 | 1.437 | 1.437 | -1.10% |
| 2022-06-28 | 1.453 | 1.453 | +1.11% |
| 2022-06-27 | 1.437 | 1.437 | +1.41% |
| 2022-06-24 | 1.417 | 1.417 | +1.43% |
| 2022-06-23 | 1.397 | 1.397 | +1.23% |
| 2022-06-22 | 1.38 | 1.38 | -1.15% |
| 2022-06-21 | 1.396 | 1.396 | +0.36% |
| 2022-06-20 | 1.391 | 1.391 | +0.14% |
| 2022-06-17 | 1.389 | 1.389 | +1.39% |
| 2022-06-16 | 1.37 | 1.37 | -1.08% |
| 2022-06-15 | 1.385 | 1.385 | +1.61% |
| 2022-06-14 | 1.363 | 1.363 | +0.89% |
| 2022-06-13 | 1.351 | 1.351 | -2.10% |
| 2022-06-10 | 1.38 | 1.38 | +0.73% |
| 2022-06-09 | 1.37 | 1.37 | -0.44% |
| 2022-06-08 | 1.376 | 1.376 | +1.25% |
| 2022-06-07 | 1.359 | 1.359 | +0.67% |
| 2022-06-06 | 1.35 | 1.35 | +1.12% |
| 2022-06-02 | 1.335 | 1.335 | -0.37% |
| 2022-06-01 | 1.34 | 1.34 | -0.45% |
| 2022-05-31 | 1.346 | 1.346 | +1.36% |
| 2022-05-30 | 1.328 | 1.328 | +0.68% |
| 2022-05-27 | 1.319 | 1.319 | +1.15% |
| 2022-05-26 | 1.304 | 1.304 | +0.23% |
| 2022-05-25 | 1.301 | 1.301 | +0.23% |