收益率
近1月
1.21%
近3月
5.12%
近6月
0.34%
近1年
33.68%
近3年
80.83%
今年以来
1.13%
成立以来
46.51%
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 | -19.10% | +13.39% | -17.21% | +19.73% | -10.76% |
| 2023 | -1.83% | -14.36% | -3.79% | -0.49% | -15.81% |
| 2024 | +0.44% | +12.35% | +20.63% | +6.35% | +47.89% |
| 2025 | +25.72% | +5.25% | +22.78% | -11.71% | +45.91% |
| 2026 | -2.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-05 | 0.7881 | 0.7881 | +0.11% |
| 2022-07-04 | 0.7872 | 0.7872 | +0.86% |
| 2022-07-01 | 0.7805 | 0.7805 | -0.24% |
| 2022-06-30 | 0.7824 | 0.7824 | +0.64% |
| 2022-06-29 | 0.7774 | 0.7774 | -1.59% |
| 2022-06-28 | 0.79 | 0.79 | +0.64% |
| 2022-06-27 | 0.785 | 0.785 | +1.53% |
| 2022-06-24 | 0.7732 | 0.7732 | +3.30% |
| 2022-06-23 | 0.7485 | 0.7485 | +1.66% |
| 2022-06-22 | 0.7363 | 0.7363 | -2.20% |
| 2022-06-21 | 0.7529 | 0.7529 | +1.39% |
| 2022-06-20 | 0.7426 | 0.7426 | +2.19% |
| 2022-06-17 | 0.7267 | 0.7267 | +1.13% |
| 2022-06-16 | 0.7186 | 0.7186 | -2.14% |
| 2022-06-15 | 0.7343 | 0.7343 | +1.07% |
| 2022-06-14 | 0.7265 | 0.7265 | +0.93% |
| 2022-06-13 | 0.7198 | 0.7198 | -3.06% |
| 2022-06-10 | 0.7425 | 0.7425 | +0.54% |
| 2022-06-09 | 0.7385 | 0.7385 | -1.44% |
| 2022-06-08 | 0.7493 | 0.7493 | +2.98% |
| 2022-06-07 | 0.7276 | 0.7276 | +0.36% |
| 2022-06-06 | 0.725 | 0.725 | +2.10% |
| 2022-06-02 | 0.7101 | 0.7101 | +0.25% |
| 2022-06-01 | 0.7083 | 0.7083 | -0.66% |
| 2022-05-31 | 0.713 | 0.713 | +2.92% |
| 2022-05-30 | 0.6928 | 0.6928 | +2.59% |
| 2022-05-27 | 0.6753 | 0.6753 | +2.27% |
| 2022-05-26 | 0.6603 | 0.6603 | +0.36% |
| 2022-05-25 | 0.6579 | 0.6579 | +0.52% |
| 2022-05-24 | 0.6545 | 0.6545 | -3.19% |