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 |
|---|---|---|---|
| 2022-05-09 | 0.7621 | 0.7621 | -0.34% |
| 2022-05-06 | 0.7647 | 0.7647 | -1.56% |
| 2022-05-05 | 0.7768 | 0.7768 | +0.08% |
| 2022-04-29 | 0.7762 | 0.7762 | +3.65% |
| 2022-04-28 | 0.7489 | 0.7489 | -0.13% |
| 2022-04-27 | 0.7499 | 0.7499 | +6.10% |
| 2022-04-26 | 0.7068 | 0.7068 | -1.04% |
| 2022-04-25 | 0.7142 | 0.7142 | -5.32% |
| 2022-04-22 | 0.7543 | 0.7543 | -1.44% |
| 2022-04-21 | 0.7653 | 0.7653 | -2.19% |
| 2022-04-20 | 0.7824 | 0.7824 | -1.98% |
| 2022-04-19 | 0.7982 | 0.7982 | -1.00% |
| 2022-04-18 | 0.8063 | 0.8063 | +2.74% |
| 2022-04-15 | 0.7848 | 0.7848 | -0.04% |
| 2022-04-14 | 0.7851 | 0.7851 | +0.50% |
| 2022-04-13 | 0.7812 | 0.7812 | -1.88% |
| 2022-04-12 | 0.7962 | 0.7962 | +0.84% |
| 2022-04-11 | 0.7896 | 0.7896 | -4.31% |
| 2022-04-08 | 0.8252 | 0.8252 | -0.55% |
| 2022-04-07 | 0.8298 | 0.8298 | -1.62% |
| 2022-04-06 | 0.8435 | 0.8435 | -2.15% |
| 2022-04-01 | 0.862 | 0.862 | +0.51% |
| 2022-03-31 | 0.8576 | 0.8576 | -1.91% |
| 2022-03-30 | 0.8743 | 0.8743 | +2.47% |
| 2022-03-29 | 0.8532 | 0.8532 | -0.40% |
| 2022-03-28 | 0.8566 | 0.8566 | -1.28% |
| 2022-03-25 | 0.8677 | 0.8677 | -1.97% |
| 2022-03-24 | 0.8851 | 0.8851 | -1.46% |
| 2022-03-23 | 0.8982 | 0.8982 | +0.72% |
| 2022-03-22 | 0.8918 | 0.8918 | -0.93% |