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 |
|---|---|---|---|
| 2022-05-24 | 1.298 | 1.298 | -1.67% |
| 2022-05-23 | 1.32 | 1.32 | -1.35% |
| 2022-05-20 | 1.338 | 1.338 | +2.45% |
| 2022-05-19 | 1.306 | 1.306 | -0.38% |
| 2022-05-18 | 1.311 | 1.311 | -0.38% |
| 2022-05-17 | 1.316 | 1.316 | +1.78% |
| 2022-05-16 | 1.293 | 1.293 | -0.84% |
| 2022-05-13 | 1.304 | 1.304 | +1.40% |
| 2022-05-12 | 1.286 | 1.286 | -1.00% |
| 2022-05-11 | 1.299 | 1.299 | +0.70% |
| 2022-05-10 | 1.29 | 1.29 | +0.39% |
| 2022-05-09 | 1.285 | 1.285 | -0.62% |
| 2022-05-06 | 1.293 | 1.293 | -2.64% |
| 2022-05-05 | 1.328 | 1.328 | -0.97% |
| 2022-04-29 | 1.341 | 1.341 | +1.75% |
| 2022-04-28 | 1.318 | 1.318 | +1.70% |
| 2022-04-27 | 1.296 | 1.296 | +1.73% |
| 2022-04-26 | 1.274 | 1.274 | +0.16% |
| 2022-04-25 | 1.272 | 1.272 | -4.36% |
| 2022-04-22 | 1.33 | 1.33 | +0.38% |
| 2022-04-21 | 1.325 | 1.325 | -1.12% |
| 2022-04-20 | 1.34 | 1.34 | -1.03% |
| 2022-04-19 | 1.354 | 1.354 | -1.60% |
| 2022-04-18 | 1.376 | 1.376 | -0.79% |
| 2022-04-15 | 1.387 | 1.387 | +0.36% |
| 2022-04-14 | 1.382 | 1.382 | +1.62% |
| 2022-04-13 | 1.36 | 1.36 | - |
| 2022-04-12 | 1.36 | 1.36 | +1.27% |
| 2022-04-11 | 1.343 | 1.343 | -2.96% |
| 2022-04-08 | 1.384 | 1.384 | +0.95% |