收益率
近1月
2.90%
近3月
12.13%
近6月
12.62%
近1年
20.63%
近3年
1.91%
今年以来
5.59%
成立以来
-6.05%
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 | -14.71% | +4.63% | -9.63% | +7.30% | -13.25% |
| 2023 | +13.17% | -8.40% | -0.79% | -9.79% | -5.52% |
| 2024 | +0.52% | -6.14% | +15.07% | -10.91% | +3.42% |
| 2025 | -0.18% | +0.62% | +6.83% | -0.10% | +9.86% |
| 2026 | -7.09% | -11.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-21 | 0.8285 | 0.8285 | -0.20% |
| 2022-06-20 | 0.8302 | 0.8302 | +1.80% |
| 2022-06-17 | 0.8155 | 0.8155 | +1.39% |
| 2022-06-16 | 0.8043 | 0.8043 | +0.97% |
| 2022-06-15 | 0.7966 | 0.7966 | +0.57% |
| 2022-06-14 | 0.7921 | 0.7921 | +0.37% |
| 2022-06-13 | 0.7892 | 0.7892 | -0.04% |
| 2022-06-10 | 0.7895 | 0.7895 | +0.47% |
| 2022-06-09 | 0.7858 | 0.7858 | -1.08% |
| 2022-06-08 | 0.7944 | 0.7944 | +0.89% |
| 2022-06-07 | 0.7874 | 0.7874 | +0.68% |
| 2022-06-06 | 0.7821 | 0.7821 | +0.79% |
| 2022-06-02 | 0.776 | 0.776 | -0.13% |
| 2022-06-01 | 0.777 | 0.777 | -0.80% |
| 2022-05-31 | 0.7833 | 0.7833 | +2.13% |
| 2022-05-30 | 0.767 | 0.767 | +0.96% |
| 2022-05-27 | 0.7597 | 0.7597 | -0.05% |
| 2022-05-26 | 0.7601 | 0.7601 | +0.57% |
| 2022-05-25 | 0.7558 | 0.7558 | +1.34% |
| 2022-05-24 | 0.7458 | 0.7458 | -2.33% |
| 2022-05-23 | 0.7636 | 0.7636 | -0.12% |
| 2022-05-20 | 0.7645 | 0.7645 | +1.58% |
| 2022-05-19 | 0.7526 | 0.7526 | -0.36% |
| 2022-05-18 | 0.7553 | 0.7553 | -0.57% |
| 2022-05-17 | 0.7596 | 0.7596 | -0.42% |
| 2022-05-16 | 0.7628 | 0.7628 | +0.25% |
| 2022-05-13 | 0.7609 | 0.7609 | +0.26% |
| 2022-05-12 | 0.7589 | 0.7589 | -0.22% |
| 2022-05-11 | 0.7606 | 0.7606 | +0.61% |
| 2022-05-10 | 0.756 | 0.756 | +0.93% |