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 |
|---|---|---|---|
| 2022-05-24 | 1.492 | 1.492 | -2.40% |
| 2022-05-23 | 1.5287 | 1.5287 | -0.38% |
| 2022-05-20 | 1.5346 | 1.5346 | +1.85% |
| 2022-05-19 | 1.5067 | 1.5067 | +0.34% |
| 2022-05-18 | 1.5016 | 1.5016 | -0.31% |
| 2022-05-17 | 1.5063 | 1.5063 | +1.09% |
| 2022-05-16 | 1.49 | 1.49 | -0.63% |
| 2022-05-13 | 1.4995 | 1.4995 | +0.82% |
| 2022-05-12 | 1.4873 | 1.4873 | -0.25% |
| 2022-05-11 | 1.4911 | 1.4911 | +1.37% |
| 2022-05-10 | 1.4709 | 1.4709 | +1.11% |
| 2022-05-09 | 1.4548 | 1.4548 | -0.58% |
| 2022-05-06 | 1.4633 | 1.4633 | -2.34% |
| 2022-05-05 | 1.4984 | 1.4984 | +0.02% |
| 2022-04-29 | 1.4981 | 1.4981 | +2.35% |
| 2022-04-28 | 1.4637 | 1.4637 | +0.63% |
| 2022-04-27 | 1.4546 | 1.4546 | +3.00% |
| 2022-04-26 | 1.4123 | 1.4123 | -0.86% |
| 2022-04-25 | 1.4246 | 1.4246 | -4.90% |
| 2022-04-22 | 1.498 | 1.498 | +0.27% |
| 2022-04-21 | 1.4939 | 1.4939 | -1.94% |
| 2022-04-20 | 1.5235 | 1.5235 | -1.54% |
| 2022-04-19 | 1.5473 | 1.5473 | -0.57% |
| 2022-04-18 | 1.5562 | 1.5562 | -0.36% |
| 2022-04-15 | 1.5619 | 1.5619 | -0.22% |
| 2022-04-14 | 1.5654 | 1.5654 | +1.20% |
| 2022-04-13 | 1.5469 | 1.5469 | -0.95% |
| 2022-04-12 | 1.5617 | 1.5617 | +1.73% |
| 2022-04-11 | 1.5351 | 1.5351 | -2.88% |
| 2022-04-08 | 1.5807 | 1.5807 | +0.45% |