收益率
近1月
4.50%
近3月
9.66%
近6月
14.96%
近1年
32.64%
近3年
9.13%
今年以来
6.42%
成立以来
-17.80%
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 | -6.94% | +0.65% | -11.90% | -9.39% | -26.20% |
| 2023 | -1.69% | -2.02% | -8.19% | -5.61% | -15.96% |
| 2024 | -4.01% | -6.75% | +10.13% | -8.07% | -1.61% |
| 2025 | +2.48% | +0.33% | +28.99% | -5.01% | +28.42% |
| 2026 | -1.99% | +4.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1025 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-09 | 0.9054 | 0.9054 | -0.69% |
| 2022-06-08 | 0.9117 | 0.9117 | +1.98% |
| 2022-06-07 | 0.894 | 0.894 | -0.25% |
| 2022-06-06 | 0.8962 | 0.8962 | +1.49% |
| 2022-06-02 | 0.883 | 0.883 | -0.55% |
| 2022-06-01 | 0.8879 | 0.8879 | +0.15% |
| 2022-05-31 | 0.8866 | 0.8866 | +0.60% |
| 2022-05-30 | 0.8813 | 0.8813 | +0.05% |
| 2022-05-27 | 0.8809 | 0.8809 | +0.39% |
| 2022-05-26 | 0.8775 | 0.8775 | +0.80% |
| 2022-05-25 | 0.8705 | 0.8705 | +1.77% |
| 2022-05-24 | 0.8554 | 0.8554 | -1.98% |
| 2022-05-23 | 0.8727 | 0.8727 | -0.61% |
| 2022-05-20 | 0.8781 | 0.8781 | +1.19% |
| 2022-05-19 | 0.8678 | 0.8678 | +0.51% |
| 2022-05-18 | 0.8634 | 0.8634 | -0.44% |
| 2022-05-17 | 0.8672 | 0.8672 | +0.90% |
| 2022-05-16 | 0.8595 | 0.8595 | +0.20% |
| 2022-05-13 | 0.8578 | 0.8578 | +2.55% |
| 2022-05-12 | 0.8365 | 0.8365 | -0.82% |
| 2022-05-11 | 0.8434 | 0.8434 | +0.80% |
| 2022-05-10 | 0.8367 | 0.8367 | -0.08% |
| 2022-05-09 | 0.8374 | 0.8374 | +0.17% |
| 2022-05-06 | 0.836 | 0.836 | -2.75% |
| 2022-05-05 | 0.8596 | 0.8596 | -0.57% |
| 2022-04-29 | 0.8645 | 0.8645 | +2.27% |
| 2022-04-28 | 0.8453 | 0.8453 | +2.60% |
| 2022-04-27 | 0.8239 | 0.8239 | +2.14% |
| 2022-04-26 | 0.8066 | 0.8066 | -1.20% |
| 2022-04-25 | 0.8164 | 0.8164 | -4.65% |