收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-09 | 1.2263 | 1.3657 | -1.60% |
| 2022-06-08 | 1.2463 | 1.3857 | +0.33% |
| 2022-06-07 | 1.2422 | 1.3816 | +0.76% |
| 2022-06-06 | 1.2328 | 1.3722 | +2.65% |
| 2022-06-02 | 1.201 | 1.3404 | +0.92% |
| 2022-06-01 | 1.19 | 1.3294 | +0.56% |
| 2022-05-31 | 1.1834 | 1.3228 | +1.41% |
| 2022-05-30 | 1.1669 | 1.3063 | +1.65% |
| 2022-05-27 | 1.148 | 1.2874 | -0.02% |
| 2022-05-26 | 1.1482 | 1.2876 | +0.50% |
| 2022-05-25 | 1.1425 | 1.2819 | +0.97% |
| 2022-05-24 | 1.1315 | 1.2709 | -3.73% |
| 2022-05-23 | 1.1753 | 1.3147 | +0.46% |
| 2022-05-20 | 1.1699 | 1.3093 | +1.34% |
| 2022-05-19 | 1.1544 | 1.2938 | +0.72% |
| 2022-05-18 | 1.1462 | 1.2856 | -0.36% |
| 2022-05-17 | 1.1503 | 1.2897 | +0.77% |
| 2022-05-16 | 1.1415 | 1.2809 | -0.47% |
| 2022-05-13 | 1.1469 | 1.2863 | +0.79% |
| 2022-05-12 | 1.1379 | 1.2773 | -0.11% |
| 2022-05-11 | 1.1392 | 1.2786 | +1.83% |
| 2022-05-10 | 1.1187 | 1.2581 | +1.02% |
| 2022-05-09 | 1.1074 | 1.2468 | +0.54% |
| 2022-05-06 | 1.1014 | 1.2408 | -1.48% |
| 2022-05-05 | 1.118 | 1.2574 | +2.18% |
| 2022-04-29 | 1.0942 | 1.2336 | +2.60% |
| 2022-04-28 | 1.0665 | 1.2059 | +0.42% |
| 2022-04-27 | 1.062 | 1.2014 | +3.63% |
| 2022-04-26 | 1.0248 | 1.1642 | -1.52% |
| 2022-04-25 | 1.0406 | 1.18 | -5.06% |