收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-06 | 0.853 | 0.853 | -1.69% |
| 2022-07-05 | 0.8677 | 0.8677 | -0.71% |
| 2022-07-04 | 0.8739 | 0.8739 | +0.82% |
| 2022-07-01 | 0.8668 | 0.8668 | -1.35% |
| 2022-06-30 | 0.8787 | 0.8787 | +1.68% |
| 2022-06-29 | 0.8642 | 0.8642 | -1.91% |
| 2022-06-28 | 0.881 | 0.881 | +1.90% |
| 2022-06-27 | 0.8646 | 0.8646 | +1.80% |
| 2022-06-24 | 0.8493 | 0.8493 | +2.08% |
| 2022-06-23 | 0.832 | 0.832 | +2.37% |
| 2022-06-22 | 0.8127 | 0.8127 | -1.48% |
| 2022-06-21 | 0.8249 | 0.8249 | -0.34% |
| 2022-06-20 | 0.8277 | 0.8277 | +0.35% |
| 2022-06-17 | 0.8248 | 0.8248 | +0.37% |
| 2022-06-16 | 0.8218 | 0.8218 | -0.29% |
| 2022-06-15 | 0.8242 | 0.8242 | +0.41% |
| 2022-06-14 | 0.8208 | 0.8208 | -0.15% |
| 2022-06-13 | 0.822 | 0.822 | -0.52% |
| 2022-06-10 | 0.8263 | 0.8263 | +1.42% |
| 2022-06-09 | 0.8147 | 0.8147 | -1.82% |
| 2022-06-08 | 0.8298 | 0.8298 | +0.57% |
| 2022-06-07 | 0.8251 | 0.8251 | -1.11% |
| 2022-06-06 | 0.8344 | 0.8344 | +1.23% |
| 2022-06-02 | 0.8243 | 0.8243 | +1.04% |
| 2022-06-01 | 0.8158 | 0.8158 | -0.01% |
| 2022-05-31 | 0.8159 | 0.8159 | +1.54% |
| 2022-05-30 | 0.8035 | 0.8035 | +1.43% |
| 2022-05-27 | 0.7922 | 0.7922 | -0.13% |
| 2022-05-26 | 0.7932 | 0.7932 | +0.38% |
| 2022-05-25 | 0.7902 | 0.7902 | +1.19% |