收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-01 | 1.2405 | 1.2405 | -0.41% |
| 2022-06-30 | 1.2456 | 1.2456 | +1.79% |
| 2022-06-29 | 1.2237 | 1.2237 | -0.89% |
| 2022-06-28 | 1.2347 | 1.2347 | +0.83% |
| 2022-06-27 | 1.2245 | 1.2245 | +1.23% |
| 2022-06-24 | 1.2096 | 1.2096 | +1.24% |
| 2022-06-23 | 1.1948 | 1.1948 | +1.42% |
| 2022-06-22 | 1.1781 | 1.1781 | -1.07% |
| 2022-06-21 | 1.1908 | 1.1908 | +0.19% |
| 2022-06-20 | 1.1886 | 1.1886 | -0.15% |
| 2022-06-17 | 1.1904 | 1.1904 | +1.45% |
| 2022-06-16 | 1.1734 | 1.1734 | -0.87% |
| 2022-06-15 | 1.1837 | 1.1837 | +1.40% |
| 2022-06-14 | 1.1674 | 1.1674 | +1.24% |
| 2022-06-13 | 1.1531 | 1.1531 | -1.79% |
| 2022-06-10 | 1.1741 | 1.1741 | +1.15% |
| 2022-06-09 | 1.1607 | 1.1607 | -0.35% |
| 2022-06-08 | 1.1648 | 1.1648 | +1.14% |
| 2022-06-07 | 1.1517 | 1.1517 | +0.71% |
| 2022-06-06 | 1.1436 | 1.1436 | +1.24% |
| 2022-06-02 | 1.1296 | 1.1296 | -0.24% |
| 2022-06-01 | 1.1323 | 1.1323 | -0.46% |
| 2022-05-31 | 1.1375 | 1.1375 | +1.17% |
| 2022-05-30 | 1.1243 | 1.1243 | +0.57% |
| 2022-05-27 | 1.1179 | 1.1179 | +0.64% |
| 2022-05-26 | 1.1108 | 1.1108 | +0.04% |
| 2022-05-25 | 1.1103 | 1.1103 | +0.30% |
| 2022-05-24 | 1.107 | 1.107 | -1.62% |
| 2022-05-23 | 1.1252 | 1.1252 | -0.86% |
| 2022-05-20 | 1.135 | 1.135 | +2.18% |