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 |
|---|---|---|---|
| 2022-05-06 | 0.6623 | 0.6623 | -1.77% |
| 2022-05-05 | 0.6742 | 0.6742 | -0.94% |
| 2022-04-29 | 0.6806 | 0.6806 | +3.48% |
| 2022-04-28 | 0.6577 | 0.6577 | +0.80% |
| 2022-04-27 | 0.6525 | 0.6525 | +5.33% |
| 2022-04-26 | 0.6195 | 0.6195 | -0.85% |
| 2022-04-25 | 0.6248 | 0.6248 | -5.70% |
| 2022-04-22 | 0.6626 | 0.6626 | -0.50% |
| 2022-04-21 | 0.6659 | 0.6659 | -2.99% |
| 2022-04-20 | 0.6864 | 0.6864 | -2.61% |
| 2022-04-19 | 0.7048 | 0.7048 | -1.12% |
| 2022-04-18 | 0.7128 | 0.7128 | +0.62% |
| 2022-04-15 | 0.7084 | 0.7084 | -0.60% |
| 2022-04-14 | 0.7127 | 0.7127 | +0.98% |
| 2022-04-13 | 0.7058 | 0.7058 | -0.90% |
| 2022-04-12 | 0.7122 | 0.7122 | +1.38% |
| 2022-04-11 | 0.7025 | 0.7025 | -3.99% |
| 2022-04-08 | 0.7317 | 0.7317 | -0.03% |
| 2022-04-07 | 0.7319 | 0.7319 | -1.20% |
| 2022-04-06 | 0.7408 | 0.7408 | -1.70% |
| 2022-04-01 | 0.7536 | 0.7536 | +0.79% |
| 2022-03-31 | 0.7477 | 0.7477 | -1.63% |
| 2022-03-30 | 0.7601 | 0.7601 | +2.84% |
| 2022-03-29 | 0.7391 | 0.7391 | -0.03% |
| 2022-03-28 | 0.7393 | 0.7393 | -1.37% |
| 2022-03-25 | 0.7496 | 0.7496 | -2.61% |
| 2022-03-24 | 0.7697 | 0.7697 | -0.80% |
| 2022-03-23 | 0.7759 | 0.7759 | +0.92% |
| 2022-03-22 | 0.7688 | 0.7688 | -0.45% |
| 2022-03-21 | 0.7723 | 0.7723 | +1.09% |