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 |
|---|---|---|---|
| 2022-05-09 | 0.1189 | 0.1189 | -1.00% |
| 2022-05-06 | 0.1201 | 0.1201 | -3.07% |
| 2022-05-05 | 0.1239 | 0.1239 | -0.72% |
| 2022-04-29 | 0.1248 | 0.1248 | +0.65% |
| 2022-04-28 | 0.124 | 0.124 | +0.73% |
| 2022-04-27 | 0.1231 | 0.1231 | +1.40% |
| 2022-04-26 | 0.1214 | 0.1214 | +0.33% |
| 2022-04-25 | 0.121 | 0.121 | -3.04% |
| 2022-04-22 | 0.1248 | 0.1248 | -0.16% |
| 2022-04-21 | 0.125 | 0.125 | -1.11% |
| 2022-04-20 | 0.1264 | 0.1264 | -0.39% |
| 2022-04-19 | 0.1269 | 0.1269 | -1.09% |
| 2022-04-18 | 0.1283 | 0.1283 | -0.16% |
| 2022-04-15 | 0.1285 | 0.1285 | -0.39% |
| 2022-04-14 | 0.129 | 0.129 | +2.06% |
| 2022-04-13 | 0.1264 | 0.1264 | +0.16% |
| 2022-04-12 | 0.1262 | 0.1262 | +1.77% |
| 2022-04-11 | 0.124 | 0.124 | -2.21% |
| 2022-04-08 | 0.1268 | 0.1268 | +0.08% |
| 2022-04-07 | 0.1267 | 0.1267 | -0.78% |
| 2022-04-06 | 0.1277 | 0.1277 | -0.85% |
| 2022-04-01 | 0.1288 | 0.1288 | +0.94% |
| 2022-03-31 | 0.1276 | 0.1276 | -0.62% |
| 2022-03-30 | 0.1284 | 0.1284 | +2.07% |
| 2022-03-29 | 0.1258 | 0.1258 | +0.72% |
| 2022-03-28 | 0.1249 | 0.1249 | -0.87% |
| 2022-03-25 | 0.126 | 0.126 | -2.33% |
| 2022-03-24 | 0.129 | 0.129 | -0.85% |
| 2022-03-23 | 0.1301 | 0.1301 | +0.46% |
| 2022-03-22 | 0.1295 | 0.1295 | +1.25% |