收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
数据截至：2026-03-04
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-20 | 0.7612 | 0.7612 | +0.67% |
| 2022-06-17 | 0.7561 | 0.7561 | +1.96% |
| 2022-06-16 | 0.7416 | 0.7416 | -0.38% |
| 2022-06-15 | 0.7444 | 0.7444 | +0.35% |
| 2022-06-14 | 0.7418 | 0.7418 | - |
| 2022-06-13 | 0.7418 | 0.7418 | -1.04% |
| 2022-06-10 | 0.7496 | 0.7496 | +1.64% |
| 2022-06-09 | 0.7375 | 0.7375 | -1.34% |
| 2022-06-08 | 0.7475 | 0.7475 | +1.69% |
| 2022-06-07 | 0.7351 | 0.7351 | -0.23% |
| 2022-06-06 | 0.7368 | 0.7368 | +3.14% |
| 2022-06-02 | 0.7144 | 0.7144 | +1.10% |
| 2022-06-01 | 0.7066 | 0.7066 | - |
| 2022-05-31 | 0.7066 | 0.7066 | +1.64% |
| 2022-05-30 | 0.6952 | 0.6952 | +1.09% |
| 2022-05-27 | 0.6877 | 0.6877 | +0.50% |
| 2022-05-26 | 0.6843 | 0.6843 | +0.13% |
| 2022-05-25 | 0.6834 | 0.6834 | +0.29% |
| 2022-05-24 | 0.6814 | 0.6814 | -3.13% |
| 2022-05-23 | 0.7034 | 0.7034 | -0.66% |
| 2022-05-20 | 0.7081 | 0.7081 | +1.75% |
| 2022-05-19 | 0.6959 | 0.6959 | +0.10% |
| 2022-05-18 | 0.6952 | 0.6952 | -0.36% |
| 2022-05-17 | 0.6977 | 0.6977 | +2.33% |
| 2022-05-16 | 0.6818 | 0.6818 | -0.55% |
| 2022-05-13 | 0.6856 | 0.6856 | +0.84% |
| 2022-05-12 | 0.6799 | 0.6799 | -0.85% |
| 2022-05-11 | 0.6857 | 0.6857 | +2.96% |
| 2022-05-10 | 0.666 | 0.666 | +1.40% |
| 2022-05-09 | 0.6568 | 0.6568 | -0.83% |