收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-21 | 0.9038 | 0.9038 | -0.36% |
| 2022-06-20 | 0.9071 | 0.9071 | +0.84% |
| 2022-06-17 | 0.8995 | 0.8995 | +2.07% |
| 2022-06-16 | 0.8813 | 0.8813 | +0.20% |
| 2022-06-15 | 0.8795 | 0.8795 | -0.09% |
| 2022-06-14 | 0.8803 | 0.8803 | -0.60% |
| 2022-06-13 | 0.8856 | 0.8856 | +0.35% |
| 2022-06-10 | 0.8825 | 0.8825 | +2.25% |
| 2022-06-09 | 0.8631 | 0.8631 | -2.38% |
| 2022-06-08 | 0.8841 | 0.8841 | +0.40% |
| 2022-06-07 | 0.8806 | 0.8806 | -0.67% |
| 2022-06-06 | 0.8865 | 0.8865 | +3.64% |
| 2022-06-02 | 0.8554 | 0.8554 | +1.94% |
| 2022-06-01 | 0.8391 | 0.8391 | +0.55% |
| 2022-05-31 | 0.8345 | 0.8345 | +2.18% |
| 2022-05-30 | 0.8167 | 0.8167 | +1.31% |
| 2022-05-27 | 0.8061 | 0.8061 | -0.11% |
| 2022-05-26 | 0.807 | 0.807 | +0.51% |
| 2022-05-25 | 0.8029 | 0.8029 | +0.26% |
| 2022-05-24 | 0.8008 | 0.8008 | -3.33% |
| 2022-05-23 | 0.8284 | 0.8284 | -0.07% |
| 2022-05-20 | 0.829 | 0.829 | +0.40% |
| 2022-05-19 | 0.8257 | 0.8257 | +0.85% |
| 2022-05-18 | 0.8187 | 0.8187 | +0.06% |
| 2022-05-17 | 0.8182 | 0.8182 | +2.63% |
| 2022-05-16 | 0.7972 | 0.7972 | -0.90% |
| 2022-05-13 | 0.8044 | 0.8044 | +0.68% |
| 2022-05-12 | 0.799 | 0.799 | -0.46% |
| 2022-05-11 | 0.8027 | 0.8027 | +2.80% |
| 2022-05-10 | 0.7808 | 0.7808 | +2.45% |