收益率
近1月
-1.48%
近3月
-4.55%
近6月
10.23%
近1年
43.84%
近3年
39.85%
今年以来
-3.62%
成立以来
46.70%
数据截至：2026-03-03
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 | - | +8.96% | -13.19% | +11.66% | +0.56% |
| 2023 | +5.00% | -8.14% | -7.56% | -3.97% | -11.31% |
| 2024 | -10.48% | -2.70% | +20.20% | -7.68% | +10.36% |
| 2025 | +9.68% | -2.26% | +52.68% | -6.81% | +58.34% |
| 2026 | -6.71% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 974 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-02 | 1.016 | 1.016 | +0.60% |
| 2022-06-01 | 1.0099 | 1.0099 | -0.09% |
| 2022-05-31 | 1.0108 | 1.0108 | +1.16% |
| 2022-05-30 | 0.9992 | 0.9992 | +0.54% |
| 2022-05-27 | 0.9938 | 0.9938 | -1.14% |
| 2022-05-20 | 1.0053 | 1.0053 | +0.87% |
| 2022-05-13 | 0.9966 | 0.9966 | +0.68% |
| 2022-05-06 | 0.9899 | 0.9899 | -0.88% |
| 2022-04-29 | 0.9987 | 0.9987 | +0.25% |
| 2022-04-22 | 0.9962 | 0.9962 | -1.68% |
| 2022-04-15 | 1.0132 | 1.0132 | +1.34% |
| 2022-04-08 | 0.9998 | 0.9998 | -0.01% |
| 2022-04-01 | 0.9999 | 0.9999 | -0.01% |
| 2022-03-29 | 1.0 | 1.0 | - |