收益率
近1月
-2.50%
近3月
2.85%
近6月
1.56%
近1年
37.63%
近3年
85.84%
今年以来
2.59%
成立以来
55.94%
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 | -14.76% | +3.18% | -11.87% | +3.61% | -21.31% |
| 2023 | +7.29% | -11.15% | +1.13% | -1.37% | -3.19% |
| 2024 | +7.48% | +1.77% | +16.04% | +4.37% | +37.16% |
| 2025 | +19.10% | +12.42% | +14.96% | -7.14% | +46.00% |
| 2026 | -2.17% | -0.51% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-21 | 0.1277 | 0.1277 | +0.87% |
| 2022-06-20 | 0.1266 | 0.1266 | +0.96% |
| 2022-06-17 | 0.1254 | 0.1254 | +1.13% |
| 2022-06-16 | 0.124 | 0.124 | -0.56% |
| 2022-06-15 | 0.1247 | 0.1247 | +0.65% |
| 2022-06-14 | 0.1239 | 0.1239 | +0.08% |
| 2022-06-13 | 0.1238 | 0.1238 | -2.29% |
| 2022-06-10 | 0.1267 | 0.1267 | +0.72% |
| 2022-06-09 | 0.1258 | 0.1258 | -1.80% |
| 2022-06-08 | 0.1281 | 0.1281 | +1.03% |
| 2022-06-07 | 0.1268 | 0.1268 | +0.56% |
| 2022-06-06 | 0.1261 | 0.1261 | +1.86% |
| 2022-06-02 | 0.1238 | 0.1238 | -0.32% |
| 2022-06-01 | 0.1242 | 0.1242 | -0.64% |
| 2022-05-31 | 0.125 | 0.125 | +2.38% |
| 2022-05-30 | 0.1221 | 0.1221 | +1.83% |
| 2022-05-27 | 0.1199 | 0.1199 | +0.84% |
| 2022-05-26 | 0.1189 | 0.1189 | -0.17% |
| 2022-05-25 | 0.1191 | 0.1191 | +0.08% |
| 2022-05-24 | 0.119 | 0.119 | -1.57% |
| 2022-05-23 | 0.1209 | 0.1209 | -0.41% |
| 2022-05-20 | 0.1214 | 0.1214 | +1.85% |
| 2022-05-19 | 0.1192 | 0.1192 | -1.08% |
| 2022-05-18 | 0.1205 | 0.1205 | +0.17% |
| 2022-05-17 | 0.1203 | 0.1203 | +1.09% |
| 2022-05-16 | 0.119 | 0.119 | -0.25% |
| 2022-05-13 | 0.1193 | 0.1193 | +0.85% |
| 2022-05-12 | 0.1183 | 0.1183 | -0.84% |
| 2022-05-11 | 0.1193 | 0.1193 | +0.17% |
| 2022-05-10 | 0.1191 | 0.1191 | +0.17% |