收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-31 | 0.9303 | 0.9303 | +0.32% |
| 2022-05-30 | 0.9273 | 0.9273 | +0.69% |
| 2022-05-27 | 0.9209 | 0.9209 | +0.15% |
| 2022-05-26 | 0.9195 | 0.9195 | +0.33% |
| 2022-05-25 | 0.9165 | 0.9165 | +0.25% |
| 2022-05-24 | 0.9142 | 0.9142 | -1.11% |
| 2022-05-23 | 0.9245 | 0.9245 | -0.32% |
| 2022-05-20 | 0.9275 | 0.9275 | +0.06% |
| 2022-05-19 | 0.9269 | 0.9269 | -0.31% |
| 2022-05-18 | 0.9298 | 0.9298 | -0.23% |
| 2022-05-17 | 0.9319 | 0.9319 | +1.48% |
| 2022-05-16 | 0.9183 | 0.9183 | -0.40% |
| 2022-05-13 | 0.922 | 0.922 | +0.28% |
| 2022-05-12 | 0.9194 | 0.9194 | +0.12% |
| 2022-05-11 | 0.9183 | 0.9183 | +0.22% |
| 2022-05-10 | 0.9163 | 0.9163 | +0.56% |
| 2022-05-09 | 0.9112 | 0.9112 | -0.05% |
| 2022-05-06 | 0.9117 | 0.9117 | -0.82% |
| 2022-05-05 | 0.9192 | 0.9192 | +0.67% |
| 2022-04-29 | 0.9131 | 0.9131 | +2.55% |
| 2022-04-28 | 0.8904 | 0.8904 | -0.39% |
| 2022-04-27 | 0.8939 | 0.8939 | +1.89% |
| 2022-04-26 | 0.8773 | 0.8773 | -0.93% |
| 2022-04-25 | 0.8855 | 0.8855 | -1.72% |
| 2022-04-22 | 0.901 | 0.901 | -0.03% |
| 2022-04-21 | 0.9013 | 0.9013 | -0.56% |
| 2022-04-20 | 0.9064 | 0.9064 | -0.35% |
| 2022-04-19 | 0.9096 | 0.9096 | -0.43% |
| 2022-04-18 | 0.9135 | 0.9135 | +0.67% |
| 2022-04-15 | 0.9074 | 0.9074 | -0.27% |