收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-09 | 1.7652 | 1.7652 | -1.55% |
| 2022-06-08 | 1.793 | 1.793 | +0.18% |
| 2022-06-07 | 1.7897 | 1.7897 | -0.45% |
| 2022-06-06 | 1.7977 | 1.7977 | +2.76% |
| 2022-06-02 | 1.7495 | 1.7495 | +1.49% |
| 2022-06-01 | 1.7238 | 1.7238 | +0.42% |
| 2022-05-31 | 1.7166 | 1.7166 | +2.08% |
| 2022-05-30 | 1.6817 | 1.6817 | +1.27% |
| 2022-05-27 | 1.6606 | 1.6606 | +0.14% |
| 2022-05-26 | 1.6583 | 1.6583 | +0.64% |
| 2022-05-25 | 1.6477 | 1.6477 | +0.45% |
| 2022-05-24 | 1.6404 | 1.6404 | -3.32% |
| 2022-05-23 | 1.6967 | 1.6967 | +0.62% |
| 2022-05-20 | 1.6863 | 1.6863 | +1.34% |
| 2022-05-19 | 1.664 | 1.664 | +1.84% |
| 2022-05-18 | 1.6339 | 1.6339 | -0.06% |
| 2022-05-17 | 1.6349 | 1.6349 | +2.80% |
| 2022-05-16 | 1.5904 | 1.5904 | -0.95% |
| 2022-05-13 | 1.6057 | 1.6057 | +0.48% |
| 2022-05-12 | 1.5981 | 1.5981 | -0.70% |
| 2022-05-11 | 1.6094 | 1.6094 | +1.89% |
| 2022-05-10 | 1.5795 | 1.5795 | +1.61% |
| 2022-05-09 | 1.5544 | 1.5544 | +0.53% |
| 2022-05-06 | 1.5462 | 1.5462 | -1.67% |
| 2022-05-05 | 1.5724 | 1.5724 | +0.74% |
| 2022-04-29 | 1.5608 | 1.5608 | +3.99% |
| 2022-04-28 | 1.5009 | 1.5009 | +1.78% |
| 2022-04-27 | 1.4747 | 1.4747 | +6.10% |
| 2022-04-26 | 1.3899 | 1.3899 | -0.54% |
| 2022-04-25 | 1.3974 | 1.3974 | -6.46% |