收益率
近1月
8.91%
近3月
14.57%
近6月
17.63%
近1年
66.52%
近3年
33.86%
今年以来
5.45%
成立以来
11.95%
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 | -9.54% | +18.93% | -5.38% | -4.03% | -5.75% |
| 2023 | -9.88% | -10.15% | -17.20% | -0.64% | -32.67% |
| 2024 | -9.19% | -0.63% | +7.94% | -0.32% | +13.30% |
| 2025 | +2.49% | +5.44% | +50.83% | -0.71% | +62.00% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1024 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-20 | 0.8212 | 0.8212 | +0.09% |
| 2022-05-19 | 0.8205 | 0.8205 | +2.76% |
| 2022-05-18 | 0.7985 | 0.7985 | +1.24% |
| 2022-05-17 | 0.7887 | 0.7887 | +3.03% |
| 2022-05-16 | 0.7655 | 0.7655 | -1.30% |
| 2022-05-13 | 0.7756 | 0.7756 | +1.21% |
| 2022-05-12 | 0.7663 | 0.7663 | -0.22% |
| 2022-05-11 | 0.768 | 0.768 | +3.71% |
| 2022-05-10 | 0.7405 | 0.7405 | +4.43% |
| 2022-05-09 | 0.7091 | 0.7091 | -1.12% |
| 2022-05-06 | 0.7171 | 0.7171 | -0.91% |
| 2022-05-05 | 0.7237 | 0.7237 | +0.25% |
| 2022-04-29 | 0.7219 | 0.7219 | +4.81% |
| 2022-04-28 | 0.6888 | 0.6888 | +0.10% |
| 2022-04-27 | 0.6881 | 0.6881 | +7.80% |
| 2022-04-26 | 0.6383 | 0.6383 | -2.80% |
| 2022-04-25 | 0.6567 | 0.6567 | -7.04% |
| 2022-04-22 | 0.7064 | 0.7064 | -1.30% |
| 2022-04-21 | 0.7157 | 0.7157 | -2.80% |
| 2022-04-20 | 0.7363 | 0.7363 | -2.00% |
| 2022-04-19 | 0.7513 | 0.7513 | -1.46% |
| 2022-04-18 | 0.7624 | 0.7624 | +3.07% |
| 2022-04-15 | 0.7397 | 0.7397 | -0.01% |
| 2022-04-14 | 0.7398 | 0.7398 | +0.91% |
| 2022-04-13 | 0.7331 | 0.7331 | -1.61% |
| 2022-04-12 | 0.7451 | 0.7451 | +1.24% |
| 2022-04-11 | 0.736 | 0.736 | -5.46% |
| 2022-04-08 | 0.7785 | 0.7785 | -0.60% |
| 2022-04-07 | 0.7832 | 0.7832 | -1.83% |
| 2022-04-06 | 0.7978 | 0.7978 | -3.24% |