收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-07 | 1.4904 | 1.4904 | +0.58% |
| 2022-07-06 | 1.4818 | 1.4818 | -1.26% |
| 2022-07-05 | 1.5007 | 1.5007 | -0.15% |
| 2022-07-04 | 1.503 | 1.503 | +0.61% |
| 2022-07-01 | 1.4939 | 1.4939 | -0.17% |
| 2022-06-30 | 1.4965 | 1.4965 | +1.30% |
| 2022-06-29 | 1.4773 | 1.4773 | -1.34% |
| 2022-06-28 | 1.4973 | 1.4973 | +0.94% |
| 2022-06-27 | 1.4833 | 1.4833 | +1.11% |
| 2022-06-24 | 1.467 | 1.467 | +0.96% |
| 2022-06-23 | 1.453 | 1.453 | +1.47% |
| 2022-06-22 | 1.4319 | 1.4319 | -1.14% |
| 2022-06-21 | 1.4484 | 1.4484 | -0.06% |
| 2022-06-20 | 1.4493 | 1.4493 | +0.65% |
| 2022-06-17 | 1.44 | 1.44 | +1.00% |
| 2022-06-16 | 1.4257 | 1.4257 | -0.53% |
| 2022-06-15 | 1.4333 | 1.4333 | +1.15% |
| 2022-06-14 | 1.417 | 1.417 | +0.72% |
| 2022-06-13 | 1.4069 | 1.4069 | -1.01% |
| 2022-06-10 | 1.4213 | 1.4213 | +1.23% |
| 2022-06-09 | 1.4041 | 1.4041 | -0.70% |
| 2022-06-08 | 1.414 | 1.414 | +0.82% |
| 2022-06-07 | 1.4025 | 1.4025 | +0.10% |
| 2022-06-06 | 1.4011 | 1.4011 | +1.76% |
| 2022-06-02 | 1.3769 | 1.3769 | +0.07% |
| 2022-06-01 | 1.3759 | 1.3759 | -0.30% |
| 2022-05-31 | 1.38 | 1.38 | +1.44% |
| 2022-05-30 | 1.3604 | 1.3604 | +0.67% |
| 2022-05-27 | 1.3514 | 1.3514 | +0.39% |
| 2022-05-26 | 1.3462 | 1.3462 | +0.39% |