收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
数据截至：2026-03-03
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-08 | 0.9073 | 0.9073 | +0.76% |
| 2022-06-07 | 0.9005 | 0.9005 | -0.11% |
| 2022-06-06 | 0.9015 | 0.9015 | +2.55% |
| 2022-06-02 | 0.8791 | 0.8791 | +0.11% |
| 2022-06-01 | 0.8781 | 0.8781 | -0.11% |
| 2022-05-31 | 0.8791 | 0.8791 | +1.75% |
| 2022-05-30 | 0.864 | 0.864 | +1.64% |
| 2022-05-27 | 0.8501 | 0.8501 | +0.11% |
| 2022-05-26 | 0.8492 | 0.8492 | +0.30% |
| 2022-05-25 | 0.8467 | 0.8467 | +0.57% |
| 2022-05-24 | 0.8419 | 0.8419 | -2.18% |
| 2022-05-23 | 0.8607 | 0.8607 | -0.38% |
| 2022-05-20 | 0.864 | 0.864 | +1.19% |
| 2022-05-19 | 0.8538 | 0.8538 | -0.04% |
| 2022-05-18 | 0.8541 | 0.8541 | +0.01% |
| 2022-05-17 | 0.854 | 0.854 | +0.67% |
| 2022-05-16 | 0.8483 | 0.8483 | -0.67% |
| 2022-05-13 | 0.854 | 0.854 | +0.15% |
| 2022-05-12 | 0.8527 | 0.8527 | +0.21% |
| 2022-05-11 | 0.8509 | 0.8509 | +0.77% |
| 2022-05-10 | 0.8444 | 0.8444 | +0.51% |
| 2022-05-09 | 0.8401 | 0.8401 | -0.12% |
| 2022-05-06 | 0.8411 | 0.8411 | -1.37% |
| 2022-05-05 | 0.8528 | 0.8528 | +0.01% |
| 2022-04-29 | 0.8527 | 0.8527 | +1.08% |
| 2022-04-28 | 0.8436 | 0.8436 | -0.09% |
| 2022-04-27 | 0.8444 | 0.8444 | +1.00% |
| 2022-04-26 | 0.836 | 0.836 | +0.42% |
| 2022-04-25 | 0.8325 | 0.8325 | -2.24% |
| 2022-04-22 | 0.8516 | 0.8516 | +0.28% |