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 |
|---|---|---|---|
| 2022-05-06 | 0.7004 | 0.7004 | -1.93% |
| 2022-05-05 | 0.7142 | 0.7142 | +0.99% |
| 2022-04-29 | 0.7072 | 0.7072 | +3.47% |
| 2022-04-28 | 0.6835 | 0.6835 | +1.20% |
| 2022-04-27 | 0.6754 | 0.6754 | +7.75% |
| 2022-04-26 | 0.6268 | 0.6268 | -1.48% |
| 2022-04-25 | 0.6362 | 0.6362 | -6.92% |
| 2022-04-22 | 0.6835 | 0.6835 | -1.75% |
| 2022-04-21 | 0.6957 | 0.6957 | -4.84% |
| 2022-04-20 | 0.7311 | 0.7311 | -3.57% |
| 2022-04-19 | 0.7582 | 0.7582 | +0.25% |
| 2022-04-18 | 0.7563 | 0.7563 | +3.48% |
| 2022-04-15 | 0.7309 | 0.7309 | -0.68% |
| 2022-04-14 | 0.7359 | 0.7359 | -0.88% |
| 2022-04-13 | 0.7424 | 0.7424 | -1.53% |
| 2022-04-12 | 0.7539 | 0.7539 | +1.09% |
| 2022-04-11 | 0.7458 | 0.7458 | -4.45% |
| 2022-04-08 | 0.7805 | 0.7805 | -0.48% |
| 2022-04-07 | 0.7843 | 0.7843 | -1.47% |
| 2022-04-06 | 0.796 | 0.796 | -3.06% |
| 2022-04-01 | 0.8211 | 0.8211 | -0.11% |
| 2022-03-31 | 0.822 | 0.822 | -3.03% |
| 2022-03-30 | 0.8477 | 0.8477 | +2.56% |
| 2022-03-29 | 0.8265 | 0.8265 | -0.30% |
| 2022-03-28 | 0.829 | 0.829 | -0.16% |
| 2022-03-25 | 0.8303 | 0.8303 | -3.00% |
| 2022-03-24 | 0.856 | 0.856 | -1.92% |
| 2022-03-23 | 0.8728 | 0.8728 | +0.80% |
| 2022-03-22 | 0.8659 | 0.8659 | -2.08% |
| 2022-03-21 | 0.8843 | 0.8843 | +0.69% |