收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-19 | 1.0594 | 1.0594 | +0.27% |
| 2022-05-18 | 1.0565 | 1.0565 | -0.11% |
| 2022-05-17 | 1.0577 | 1.0577 | +0.29% |
| 2022-05-16 | 1.0546 | 1.0546 | -0.11% |
| 2022-05-13 | 1.0558 | 1.0558 | +0.33% |
| 2022-05-12 | 1.0523 | 1.0523 | +0.09% |
| 2022-05-11 | 1.0514 | 1.0514 | +0.26% |
| 2022-05-10 | 1.0487 | 1.0487 | +0.45% |
| 2022-05-09 | 1.044 | 1.044 | +0.10% |
| 2022-05-06 | 1.043 | 1.043 | -0.61% |
| 2022-05-05 | 1.0494 | 1.0494 | +0.02% |
| 2022-04-29 | 1.0492 | 1.0492 | +0.65% |
| 2022-04-28 | 1.0424 | 1.0424 | -0.02% |
| 2022-04-27 | 1.0426 | 1.0426 | +0.63% |
| 2022-04-26 | 1.0361 | 1.0361 | -0.38% |
| 2022-04-25 | 1.0401 | 1.0401 | -1.05% |
| 2022-04-22 | 1.0511 | 1.0511 | -0.05% |
| 2022-04-21 | 1.0516 | 1.0516 | -0.62% |
| 2022-04-20 | 1.0582 | 1.0582 | -0.49% |
| 2022-04-19 | 1.0634 | 1.0634 | +0.07% |
| 2022-04-18 | 1.0627 | 1.0627 | +0.08% |
| 2022-04-15 | 1.0618 | 1.0618 | -0.06% |
| 2022-04-14 | 1.0624 | 1.0624 | +0.33% |
| 2022-04-13 | 1.0589 | 1.0589 | -0.29% |
| 2022-04-12 | 1.062 | 1.062 | +0.12% |
| 2022-04-11 | 1.0607 | 1.0607 | -0.58% |
| 2022-04-08 | 1.0669 | 1.0669 | +0.14% |
| 2022-04-07 | 1.0654 | 1.0654 | -0.45% |
| 2022-04-06 | 1.0702 | 1.0702 | - |
| 2022-04-01 | 1.0702 | 1.0702 | +0.35% |