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 |
|---|---|---|---|
| 2022-05-24 | 0.7809 | 0.7809 | -2.25% |
| 2022-05-23 | 0.7989 | 0.7989 | +0.15% |
| 2022-05-20 | 0.7977 | 0.7977 | +1.22% |
| 2022-05-19 | 0.7881 | 0.7881 | +0.52% |
| 2022-05-18 | 0.784 | 0.784 | -0.05% |
| 2022-05-17 | 0.7844 | 0.7844 | +1.67% |
| 2022-05-16 | 0.7715 | 0.7715 | -0.22% |
| 2022-05-13 | 0.7732 | 0.7732 | +1.31% |
| 2022-05-12 | 0.7632 | 0.7632 | -0.79% |
| 2022-05-11 | 0.7693 | 0.7693 | +1.18% |
| 2022-05-10 | 0.7603 | 0.7603 | +0.77% |
| 2022-05-09 | 0.7545 | 0.7545 | -0.57% |
| 2022-05-06 | 0.7588 | 0.7588 | -2.67% |
| 2022-05-05 | 0.7796 | 0.7796 | +0.04% |
| 2022-04-29 | 0.7793 | 0.7793 | +4.44% |
| 2022-04-28 | 0.7462 | 0.7462 | +0.97% |
| 2022-04-27 | 0.739 | 0.739 | +1.32% |
| 2022-04-26 | 0.7294 | 0.7294 | -0.52% |
| 2022-04-25 | 0.7332 | 0.7332 | -5.27% |
| 2022-04-22 | 0.774 | 0.774 | +0.06% |
| 2022-04-21 | 0.7735 | 0.7735 | -1.59% |
| 2022-04-20 | 0.786 | 0.786 | -2.31% |
| 2022-04-19 | 0.8046 | 0.8046 | -0.65% |
| 2022-04-18 | 0.8099 | 0.8099 | -0.18% |
| 2022-04-15 | 0.8114 | 0.8114 | -0.16% |
| 2022-04-14 | 0.8127 | 0.8127 | +1.57% |
| 2022-04-13 | 0.8001 | 0.8001 | -0.62% |
| 2022-04-12 | 0.8051 | 0.8051 | +0.99% |
| 2022-04-11 | 0.7972 | 0.7972 | -2.51% |
| 2022-04-08 | 0.8177 | 0.8177 | +0.58% |