收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-06 | 1.6742 | 1.6742 | -1.42% |
| 2022-07-05 | 1.6984 | 1.6984 | -0.12% |
| 2022-07-04 | 1.7005 | 1.7005 | +0.74% |
| 2022-07-01 | 1.688 | 1.688 | -0.37% |
| 2022-06-30 | 1.6943 | 1.6943 | +1.55% |
| 2022-06-29 | 1.6684 | 1.6684 | -1.48% |
| 2022-06-28 | 1.6935 | 1.6935 | +0.95% |
| 2022-06-27 | 1.6776 | 1.6776 | +1.04% |
| 2022-06-24 | 1.6603 | 1.6603 | +1.15% |
| 2022-06-23 | 1.6415 | 1.6415 | +1.67% |
| 2022-06-22 | 1.6145 | 1.6145 | -1.17% |
| 2022-06-21 | 1.6336 | 1.6336 | -0.25% |
| 2022-06-20 | 1.6377 | 1.6377 | +0.43% |
| 2022-06-17 | 1.6307 | 1.6307 | +1.43% |
| 2022-06-16 | 1.6077 | 1.6077 | -0.40% |
| 2022-06-15 | 1.6141 | 1.6141 | +0.87% |
| 2022-06-14 | 1.6002 | 1.6002 | +0.76% |
| 2022-06-13 | 1.5881 | 1.5881 | -1.02% |
| 2022-06-10 | 1.6044 | 1.6044 | +1.59% |
| 2022-06-09 | 1.5793 | 1.5793 | -1.02% |
| 2022-06-08 | 1.5956 | 1.5956 | +0.96% |
| 2022-06-07 | 1.5805 | 1.5805 | +0.30% |
| 2022-06-06 | 1.5757 | 1.5757 | +1.84% |
| 2022-06-02 | 1.5473 | 1.5473 | +0.35% |
| 2022-06-01 | 1.5419 | 1.5419 | -0.21% |
| 2022-05-31 | 1.5451 | 1.5451 | +1.54% |
| 2022-05-30 | 1.5216 | 1.5216 | +0.79% |
| 2022-05-27 | 1.5097 | 1.5097 | +0.13% |
| 2022-05-26 | 1.5077 | 1.5077 | +0.41% |
| 2022-05-25 | 1.5016 | 1.5016 | +0.64% |