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 |
|---|---|---|---|
| 2022-05-11 | 1.7039 | 1.7039 | +0.48% |
| 2022-05-10 | 1.6957 | 1.6957 | +0.30% |
| 2022-05-09 | 1.6906 | 1.6906 | +0.46% |
| 2022-05-06 | 1.6828 | 1.6828 | -2.22% |
| 2022-05-05 | 1.721 | 1.721 | -1.09% |
| 2022-04-29 | 1.74 | 1.74 | +2.46% |
| 2022-04-28 | 1.6983 | 1.6983 | +0.32% |
| 2022-04-27 | 1.6929 | 1.6929 | +1.50% |
| 2022-04-26 | 1.6679 | 1.6679 | +1.41% |
| 2022-04-25 | 1.6447 | 1.6447 | -3.09% |
| 2022-04-22 | 1.6972 | 1.6972 | +0.88% |
| 2022-04-21 | 1.6824 | 1.6824 | -1.42% |
| 2022-04-20 | 1.7067 | 1.7067 | -0.78% |
| 2022-04-19 | 1.7201 | 1.7201 | -1.23% |
| 2022-04-18 | 1.7416 | 1.7416 | -0.19% |
| 2022-04-15 | 1.7449 | 1.7449 | +0.37% |
| 2022-04-14 | 1.7384 | 1.7384 | +1.42% |
| 2022-04-13 | 1.714 | 1.714 | +0.33% |
| 2022-04-12 | 1.7084 | 1.7084 | +1.18% |
| 2022-04-11 | 1.6885 | 1.6885 | -2.43% |
| 2022-04-08 | 1.7306 | 1.7306 | +0.32% |
| 2022-04-07 | 1.725 | 1.725 | -1.23% |
| 2022-04-06 | 1.7465 | 1.7465 | +0.16% |
| 2022-04-01 | 1.7437 | 1.7437 | +0.91% |
| 2022-03-31 | 1.728 | 1.728 | -1.16% |
| 2022-03-30 | 1.7483 | 1.7483 | +2.13% |
| 2022-03-29 | 1.7118 | 1.7118 | -0.07% |
| 2022-03-28 | 1.713 | 1.713 | +0.06% |
| 2022-03-25 | 1.712 | 1.712 | -1.01% |
| 2022-03-24 | 1.7294 | 1.7294 | +0.20% |