收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-23 | 1.7679 | 1.7679 | +1.19% |
| 2022-06-22 | 1.7471 | 1.7471 | -1.26% |
| 2022-06-21 | 1.7694 | 1.7694 | +0.22% |
| 2022-06-20 | 1.7655 | 1.7655 | +1.71% |
| 2022-06-17 | 1.7358 | 1.7358 | - |
| 2022-06-16 | 1.7358 | 1.7358 | -1.49% |
| 2022-06-15 | 1.7621 | 1.7621 | -0.02% |
| 2022-06-14 | 1.7624 | 1.7624 | +0.26% |
| 2022-06-13 | 1.7579 | 1.7579 | -1.65% |
| 2022-06-10 | 1.7874 | 1.7874 | +0.62% |
| 2022-06-09 | 1.7763 | 1.7763 | -0.40% |
| 2022-06-08 | 1.7834 | 1.7834 | +0.55% |
| 2022-06-07 | 1.7736 | 1.7736 | -0.38% |
| 2022-06-06 | 1.7803 | 1.7803 | +0.88% |
| 2022-06-02 | 1.7648 | 1.7648 | +0.20% |
| 2022-06-01 | 1.7612 | 1.7612 | -0.35% |
| 2022-05-31 | 1.7674 | 1.7674 | +1.31% |
| 2022-05-30 | 1.7445 | 1.7445 | +1.06% |
| 2022-05-27 | 1.7262 | 1.7262 | +1.03% |
| 2022-05-26 | 1.7086 | 1.7086 | +0.21% |
| 2022-05-25 | 1.705 | 1.705 | +0.13% |
| 2022-05-24 | 1.7028 | 1.7028 | -1.29% |
| 2022-05-23 | 1.7251 | 1.7251 | -1.14% |
| 2022-05-20 | 1.745 | 1.745 | +0.63% |
| 2022-05-19 | 1.734 | 1.734 | -0.34% |
| 2022-05-18 | 1.74 | 1.74 | +0.24% |
| 2022-05-17 | 1.7358 | 1.7358 | +0.52% |
| 2022-05-16 | 1.7268 | 1.7268 | +0.45% |
| 2022-05-13 | 1.7191 | 1.7191 | +1.96% |
| 2022-05-12 | 1.686 | 1.686 | -1.05% |