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 |
|---|---|---|---|
| 2022-05-23 | 0.6761 | 0.6761 | -2.54% |
| 2022-05-20 | 0.6937 | 0.6937 | +2.16% |
| 2022-05-19 | 0.679 | 0.679 | -1.05% |
| 2022-05-18 | 0.6862 | 0.6862 | -0.20% |
| 2022-05-17 | 0.6876 | 0.6876 | +1.78% |
| 2022-05-16 | 0.6756 | 0.6756 | +0.42% |
| 2022-05-13 | 0.6728 | 0.6728 | +3.27% |
| 2022-05-12 | 0.6515 | 0.6515 | -1.38% |
| 2022-05-11 | 0.6606 | 0.6606 | +1.46% |
| 2022-05-10 | 0.6511 | 0.6511 | -0.58% |
| 2022-05-09 | 0.6549 | 0.6549 | +0.37% |
| 2022-05-06 | 0.6525 | 0.6525 | -3.66% |
| 2022-05-05 | 0.6773 | 0.6773 | -2.28% |
| 2022-04-29 | 0.6931 | 0.6931 | +3.77% |
| 2022-04-28 | 0.6679 | 0.6679 | +0.98% |
| 2022-04-27 | 0.6614 | 0.6614 | +1.33% |
| 2022-04-26 | 0.6527 | 0.6527 | +2.46% |
| 2022-04-25 | 0.637 | 0.637 | -3.51% |
| 2022-04-22 | 0.6602 | 0.6602 | +1.15% |
| 2022-04-21 | 0.6527 | 0.6527 | -1.69% |
| 2022-04-20 | 0.6639 | 0.6639 | -0.79% |
| 2022-04-19 | 0.6692 | 0.6692 | -2.58% |
| 2022-04-18 | 0.6869 | 0.6869 | -0.28% |
| 2022-04-15 | 0.6888 | 0.6888 | +0.35% |
| 2022-04-14 | 0.6864 | 0.6864 | +2.69% |
| 2022-04-13 | 0.6684 | 0.6684 | -0.31% |
| 2022-04-12 | 0.6705 | 0.6705 | +1.95% |
| 2022-04-11 | 0.6577 | 0.6577 | -4.08% |
| 2022-04-08 | 0.6857 | 0.6857 | -0.09% |
| 2022-04-07 | 0.6863 | 0.6863 | -1.69% |