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 |
|---|---|---|---|
| 2022-05-06 | 0.833 | 0.833 | -0.89% |
| 2022-05-05 | 0.8405 | 0.8405 | +0.06% |
| 2022-04-29 | 0.84 | 0.84 | +2.34% |
| 2022-04-28 | 0.8208 | 0.8208 | -0.18% |
| 2022-04-27 | 0.8223 | 0.8223 | +1.48% |
| 2022-04-26 | 0.8103 | 0.8103 | -0.12% |
| 2022-04-25 | 0.8113 | 0.8113 | -2.72% |
| 2022-04-22 | 0.834 | 0.834 | +0.35% |
| 2022-04-21 | 0.8311 | 0.8311 | -1.28% |
| 2022-04-20 | 0.8419 | 0.8419 | -0.18% |
| 2022-04-19 | 0.8434 | 0.8434 | -0.34% |
| 2022-04-18 | 0.8463 | 0.8463 | +0.33% |
| 2022-04-15 | 0.8435 | 0.8435 | +0.12% |
| 2022-04-14 | 0.8425 | 0.8425 | +0.20% |
| 2022-04-13 | 0.8408 | 0.8408 | -0.83% |
| 2022-04-12 | 0.8478 | 0.8478 | +0.25% |
| 2022-04-11 | 0.8457 | 0.8457 | -1.72% |
| 2022-04-08 | 0.8605 | 0.8605 | -0.02% |
| 2022-04-07 | 0.8607 | 0.8607 | -0.96% |
| 2022-04-06 | 0.869 | 0.869 | -0.08% |
| 2022-04-01 | 0.8697 | 0.8697 | -0.02% |
| 2022-03-31 | 0.8699 | 0.8699 | -0.67% |
| 2022-03-30 | 0.8758 | 0.8758 | +1.18% |
| 2022-03-29 | 0.8656 | 0.8656 | -0.35% |
| 2022-03-28 | 0.8686 | 0.8686 | -0.42% |
| 2022-03-25 | 0.8723 | 0.8723 | -1.66% |
| 2022-03-24 | 0.887 | 0.887 | -0.08% |
| 2022-03-23 | 0.8877 | 0.8877 | +0.45% |
| 2022-03-22 | 0.8837 | 0.8837 | +0.07% |
| 2022-03-21 | 0.8831 | 0.8831 | +0.46% |