收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-17 | 0.6593 | 0.6593 | +2.17% |
| 2022-05-16 | 0.6453 | 0.6453 | +0.89% |
| 2022-05-13 | 0.6396 | 0.6396 | +0.71% |
| 2022-05-12 | 0.6351 | 0.6351 | -1.17% |
| 2022-05-11 | 0.6426 | 0.6426 | +1.92% |
| 2022-05-10 | 0.6305 | 0.6305 | +0.69% |
| 2022-05-09 | 0.6262 | 0.6262 | +0.68% |
| 2022-05-06 | 0.622 | 0.622 | -3.12% |
| 2022-05-05 | 0.642 | 0.642 | +0.93% |
| 2022-04-29 | 0.6361 | 0.6361 | +2.96% |
| 2022-04-28 | 0.6178 | 0.6178 | +2.07% |
| 2022-04-27 | 0.6053 | 0.6053 | +5.09% |
| 2022-04-26 | 0.576 | 0.576 | -4.70% |
| 2022-04-25 | 0.6044 | 0.6044 | -7.49% |
| 2022-04-22 | 0.6533 | 0.6533 | +0.21% |
| 2022-04-21 | 0.6519 | 0.6519 | -3.59% |
| 2022-04-20 | 0.6762 | 0.6762 | -5.00% |
| 2022-04-19 | 0.7118 | 0.7118 | +1.98% |
| 2022-04-18 | 0.698 | 0.698 | -1.33% |
| 2022-04-15 | 0.7074 | 0.7074 | -3.58% |
| 2022-04-14 | 0.7337 | 0.7337 | +2.12% |
| 2022-04-13 | 0.7185 | 0.7185 | +1.07% |
| 2022-04-12 | 0.7109 | 0.7109 | +1.04% |
| 2022-04-11 | 0.7036 | 0.7036 | -1.39% |
| 2022-04-08 | 0.7135 | 0.7135 | +1.51% |
| 2022-04-07 | 0.7029 | 0.7029 | -1.61% |
| 2022-04-06 | 0.7144 | 0.7144 | -0.49% |
| 2022-04-01 | 0.7179 | 0.7179 | -0.11% |
| 2022-03-31 | 0.7187 | 0.7187 | -1.33% |
| 2022-03-30 | 0.7284 | 0.7284 | +0.15% |