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 |
|---|---|---|---|
| 2022-05-25 | 1.341 | 1.341 | +0.65% |
| 2022-05-24 | 1.3323 | 1.3323 | -2.36% |
| 2022-05-23 | 1.3645 | 1.3645 | -0.30% |
| 2022-05-20 | 1.3686 | 1.3686 | +1.80% |
| 2022-05-19 | 1.3444 | 1.3444 | +0.15% |
| 2022-05-18 | 1.3424 | 1.3424 | -0.34% |
| 2022-05-17 | 1.347 | 1.347 | +1.04% |
| 2022-05-16 | 1.3331 | 1.3331 | -0.54% |
| 2022-05-13 | 1.3404 | 1.3404 | +0.72% |
| 2022-05-12 | 1.3308 | 1.3308 | -0.49% |
| 2022-05-11 | 1.3374 | 1.3374 | +1.20% |
| 2022-05-10 | 1.3216 | 1.3216 | +1.19% |
| 2022-05-09 | 1.3061 | 1.3061 | -0.52% |
| 2022-05-06 | 1.3129 | 1.3129 | -2.42% |
| 2022-05-05 | 1.3454 | 1.3454 | +0.27% |
| 2022-04-29 | 1.3418 | 1.3418 | +2.42% |
| 2022-04-28 | 1.3101 | 1.3101 | +0.51% |
| 2022-04-27 | 1.3035 | 1.3035 | +2.61% |
| 2022-04-26 | 1.2703 | 1.2703 | -0.74% |
| 2022-04-25 | 1.2798 | 1.2798 | -4.84% |
| 2022-04-22 | 1.3449 | 1.3449 | +0.38% |
| 2022-04-21 | 1.3398 | 1.3398 | -1.91% |
| 2022-04-20 | 1.3659 | 1.3659 | -1.47% |
| 2022-04-19 | 1.3863 | 1.3863 | -0.51% |
| 2022-04-18 | 1.3934 | 1.3934 | -0.65% |
| 2022-04-15 | 1.4025 | 1.4025 | -0.05% |
| 2022-04-14 | 1.4032 | 1.4032 | +1.16% |
| 2022-04-13 | 1.3871 | 1.3871 | -0.89% |
| 2022-04-12 | 1.3996 | 1.3996 | +1.58% |
| 2022-04-11 | 1.3778 | 1.3778 | -2.98% |