收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
数据截至：2026-03-03
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-02 | 2.0108 | 2.3108 | -2.49% |
| 2022-06-01 | 2.0621 | 2.3621 | +1.68% |
| 2022-05-31 | 2.0281 | 2.3281 | -0.50% |
| 2022-05-30 | 2.0383 | 2.3383 | -0.89% |
| 2022-05-27 | 2.0566 | 2.3566 | +1.12% |
| 2022-05-26 | 2.0338 | 2.3338 | +3.05% |
| 2022-05-25 | 1.9736 | 2.2736 | +2.02% |
| 2022-05-24 | 1.9346 | 2.2346 | -0.64% |
| 2022-05-23 | 1.9471 | 2.2471 | +0.91% |
| 2022-05-20 | 1.9296 | 2.2296 | +4.15% |
| 2022-05-19 | 1.8528 | 2.1528 | +0.19% |
| 2022-05-18 | 1.8492 | 2.1492 | -1.61% |
| 2022-05-17 | 1.8795 | 2.1795 | +1.27% |
| 2022-05-16 | 1.8559 | 2.1559 | +2.80% |
| 2022-05-13 | 1.8054 | 2.1054 | +2.67% |
| 2022-05-12 | 1.7584 | 2.0584 | -1.78% |
| 2022-05-11 | 1.7902 | 2.0902 | +2.36% |
| 2022-05-10 | 1.749 | 2.049 | -2.35% |
| 2022-05-09 | 1.791 | 2.091 | -1.34% |
| 2022-05-06 | 1.8154 | 2.1154 | -1.64% |
| 2022-05-05 | 1.8456 | 2.1456 | -0.49% |
| 2022-04-29 | 1.8547 | 2.1547 | +0.12% |
| 2022-04-28 | 1.8524 | 2.1524 | +4.68% |
| 2022-04-27 | 1.7695 | 2.0695 | +4.13% |
| 2022-04-26 | 1.6993 | 1.9993 | -4.21% |
| 2022-04-25 | 1.7739 | 2.0739 | -5.99% |
| 2022-04-22 | 1.887 | 2.187 | +0.62% |
| 2022-04-21 | 1.8753 | 2.1753 | -1.62% |
| 2022-04-20 | 1.9062 | 2.2062 | -4.79% |
| 2022-04-19 | 2.002 | 2.302 | +2.46% |