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 |
|---|---|---|---|
| 2022-05-19 | 1.1108 | 1.1108 | -0.04% |
| 2022-05-18 | 1.1113 | 1.1113 | -0.37% |
| 2022-05-17 | 1.1154 | 1.1154 | +1.25% |
| 2022-05-16 | 1.1016 | 1.1016 | -0.95% |
| 2022-05-13 | 1.1122 | 1.1122 | +0.92% |
| 2022-05-12 | 1.1021 | 1.1021 | -0.67% |
| 2022-05-11 | 1.1095 | 1.1095 | +0.79% |
| 2022-05-10 | 1.1008 | 1.1008 | +0.83% |
| 2022-05-09 | 1.0917 | 1.0917 | -0.83% |
| 2022-05-06 | 1.1008 | 1.1008 | -2.73% |
| 2022-05-05 | 1.1317 | 1.1317 | -0.15% |
| 2022-04-29 | 1.1334 | 1.1334 | +1.24% |
| 2022-04-28 | 1.1195 | 1.1195 | +1.20% |
| 2022-04-27 | 1.1062 | 1.1062 | +1.87% |
| 2022-04-26 | 1.0859 | 1.0859 | -0.10% |
| 2022-04-25 | 1.087 | 1.087 | -4.34% |
| 2022-04-22 | 1.1363 | 1.1363 | +0.56% |
| 2022-04-21 | 1.13 | 1.13 | -1.25% |
| 2022-04-20 | 1.1443 | 1.1443 | -0.86% |
| 2022-04-19 | 1.1542 | 1.1542 | -0.87% |
| 2022-04-18 | 1.1643 | 1.1643 | -1.38% |
| 2022-04-15 | 1.1806 | 1.1806 | +0.06% |
| 2022-04-14 | 1.1799 | 1.1799 | +1.50% |
| 2022-04-13 | 1.1625 | 1.1625 | -0.38% |
| 2022-04-12 | 1.1669 | 1.1669 | +1.58% |
| 2022-04-11 | 1.1487 | 1.1487 | -2.55% |
| 2022-04-08 | 1.1788 | 1.1788 | +0.75% |
| 2022-04-07 | 1.17 | 1.17 | -0.91% |
| 2022-04-06 | 1.1808 | 1.1808 | -0.39% |
| 2022-04-01 | 1.1854 | 1.1854 | +1.44% |