收益率
近1月
4.39%
近3月
17.67%
近6月
21.41%
近1年
46.04%
近3年
-19.63%
今年以来
12.77%
成立以来
-32.28%
数据截至：2026-03-04
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 | -12.96% | +17.96% | -11.09% | -4.22% | -15.34% |
| 2023 | -3.48% | -7.37% | -17.86% | -11.06% | -34.19% |
| 2024 | -3.31% | -20.62% | +19.53% | -15.77% | -10.86% |
| 2025 | -2.91% | -6.39% | +39.56% | -1.45% | +29.37% |
| 2026 | +5.60% | -3.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-20 | 0.9161 | 0.9161 | +1.11% |
| 2022-06-17 | 0.906 | 0.906 | +2.14% |
| 2022-06-16 | 0.887 | 0.887 | +2.59% |
| 2022-06-15 | 0.8646 | 0.8646 | -1.48% |
| 2022-06-14 | 0.8776 | 0.8776 | -1.57% |
| 2022-06-13 | 0.8916 | 0.8916 | +0.70% |
| 2022-06-10 | 0.8854 | 0.8854 | +2.50% |
| 2022-06-09 | 0.8638 | 0.8638 | -0.45% |
| 2022-06-08 | 0.8677 | 0.8677 | -0.32% |
| 2022-06-07 | 0.8705 | 0.8705 | +0.38% |
| 2022-06-06 | 0.8672 | 0.8672 | +4.23% |
| 2022-06-02 | 0.832 | 0.832 | +2.51% |
| 2022-06-01 | 0.8116 | 0.8116 | -0.90% |
| 2022-05-31 | 0.819 | 0.819 | +2.93% |
| 2022-05-30 | 0.7957 | 0.7957 | +0.39% |
| 2022-05-27 | 0.7926 | 0.7926 | -0.64% |
| 2022-05-26 | 0.7977 | 0.7977 | -0.29% |
| 2022-05-25 | 0.8 | 0.8 | +1.05% |
| 2022-05-24 | 0.7917 | 0.7917 | -2.89% |
| 2022-05-23 | 0.8153 | 0.8153 | -0.12% |
| 2022-05-20 | 0.8163 | 0.8163 | +0.85% |
| 2022-05-19 | 0.8094 | 0.8094 | +5.01% |
| 2022-05-18 | 0.7708 | 0.7708 | +1.37% |
| 2022-05-17 | 0.7604 | 0.7604 | +3.29% |
| 2022-05-16 | 0.7362 | 0.7362 | -1.19% |
| 2022-05-13 | 0.7451 | 0.7451 | +0.44% |
| 2022-05-12 | 0.7418 | 0.7418 | -0.82% |
| 2022-05-11 | 0.7479 | 0.7479 | +2.89% |
| 2022-05-10 | 0.7269 | 0.7269 | +2.18% |
| 2022-05-09 | 0.7114 | 0.7114 | +1.57% |