收益率
近1月
4.83%
近3月
19.50%
近6月
15.74%
近1年
29.04%
近3年
13.51%
今年以来
5.02%
成立以来
-10.42%
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 | -10.83% | +8.11% | -11.63% | -2.80% | -20.55% |
| 2023 | -4.29% | -4.33% | -5.87% | -5.55% | -16.49% |
| 2024 | -6.88% | +1.07% | +9.08% | -6.83% | +4.02% |
| 2025 | +7.81% | +0.45% | +17.67% | -1.80% | +24.98% |
| 2026 | -12.07% | +11.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-20 | 0.911 | 0.911 | +1.28% |
| 2022-06-17 | 0.8995 | 0.8995 | +1.04% |
| 2022-06-16 | 0.8902 | 0.8902 | +0.03% |
| 2022-06-15 | 0.8899 | 0.8899 | +0.59% |
| 2022-06-14 | 0.8847 | 0.8847 | +0.23% |
| 2022-06-13 | 0.8827 | 0.8827 | -0.71% |
| 2022-06-10 | 0.889 | 0.889 | +1.09% |
| 2022-06-09 | 0.8794 | 0.8794 | -1.26% |
| 2022-06-08 | 0.8906 | 0.8906 | +0.78% |
| 2022-06-07 | 0.8837 | 0.8837 | +0.17% |
| 2022-06-06 | 0.8822 | 0.8822 | +1.31% |
| 2022-06-02 | 0.8708 | 0.8708 | +0.46% |
| 2022-06-01 | 0.8668 | 0.8668 | +0.05% |
| 2022-05-31 | 0.8664 | 0.8664 | +0.90% |
| 2022-05-30 | 0.8587 | 0.8587 | +1.17% |
| 2022-05-27 | 0.8488 | 0.8488 | +0.43% |
| 2022-05-26 | 0.8452 | 0.8452 | +0.02% |
| 2022-05-25 | 0.845 | 0.845 | +0.39% |
| 2022-05-24 | 0.8417 | 0.8417 | -2.23% |
| 2022-05-23 | 0.8609 | 0.8609 | -0.61% |
| 2022-05-20 | 0.8662 | 0.8662 | +0.99% |
| 2022-05-19 | 0.8577 | 0.8577 | +0.05% |
| 2022-05-18 | 0.8573 | 0.8573 | +0.34% |
| 2022-05-17 | 0.8544 | 0.8544 | +0.71% |
| 2022-05-16 | 0.8484 | 0.8484 | -0.29% |
| 2022-05-13 | 0.8509 | 0.8509 | +0.85% |
| 2022-05-12 | 0.8437 | 0.8437 | -0.41% |
| 2022-05-11 | 0.8472 | 0.8472 | +0.56% |
| 2022-05-10 | 0.8425 | 0.8425 | +0.78% |
| 2022-05-09 | 0.836 | 0.836 | +0.36% |