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 |
|---|---|---|---|
| 2022-05-09 | 0.749 | 0.749 | -0.01% |
| 2022-05-06 | 0.7491 | 0.7491 | -2.40% |
| 2022-05-05 | 0.7675 | 0.7675 | +1.32% |
| 2022-04-29 | 0.7575 | 0.7575 | +3.02% |
| 2022-04-28 | 0.7353 | 0.7353 | -0.68% |
| 2022-04-27 | 0.7403 | 0.7403 | +2.18% |
| 2022-04-26 | 0.7245 | 0.7245 | -1.80% |
| 2022-04-25 | 0.7378 | 0.7378 | -4.86% |
| 2022-04-22 | 0.7755 | 0.7755 | -0.05% |
| 2022-04-21 | 0.7759 | 0.7759 | -2.46% |
| 2022-04-20 | 0.7955 | 0.7955 | -0.18% |
| 2022-04-19 | 0.7969 | 0.7969 | -0.01% |
| 2022-04-18 | 0.797 | 0.797 | +0.62% |
| 2022-04-15 | 0.7921 | 0.7921 | -0.35% |
| 2022-04-14 | 0.7949 | 0.7949 | +0.86% |
| 2022-04-13 | 0.7881 | 0.7881 | -1.98% |
| 2022-04-12 | 0.804 | 0.804 | +2.54% |
| 2022-04-11 | 0.7841 | 0.7841 | -2.29% |
| 2022-04-08 | 0.8025 | 0.8025 | -0.64% |
| 2022-04-07 | 0.8077 | 0.8077 | -2.27% |
| 2022-04-06 | 0.8265 | 0.8265 | -0.11% |
| 2022-04-01 | 0.8274 | 0.8274 | +0.76% |
| 2022-03-31 | 0.8212 | 0.8212 | -1.19% |
| 2022-03-30 | 0.8311 | 0.8311 | +2.36% |
| 2022-03-29 | 0.8119 | 0.8119 | +0.67% |
| 2022-03-28 | 0.8065 | 0.8065 | -1.03% |
| 2022-03-25 | 0.8149 | 0.8149 | -0.94% |
| 2022-03-24 | 0.8226 | 0.8226 | -0.59% |
| 2022-03-23 | 0.8275 | 0.8275 | +0.33% |
| 2022-03-22 | 0.8248 | 0.8248 | -0.07% |