收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-07 | 0.8242 | 0.8242 | +0.10% |
| 2022-06-06 | 0.8234 | 0.8234 | +3.12% |
| 2022-06-02 | 0.7985 | 0.7985 | +0.95% |
| 2022-06-01 | 0.791 | 0.791 | +0.10% |
| 2022-05-31 | 0.7902 | 0.7902 | +0.87% |
| 2022-05-30 | 0.7834 | 0.7834 | +0.82% |
| 2022-05-27 | 0.777 | 0.777 | -0.10% |
| 2022-05-26 | 0.7778 | 0.7778 | +0.49% |
| 2022-05-25 | 0.774 | 0.774 | +0.87% |
| 2022-05-24 | 0.7673 | 0.7673 | -3.08% |
| 2022-05-23 | 0.7917 | 0.7917 | +0.69% |
| 2022-05-20 | 0.7863 | 0.7863 | +1.28% |
| 2022-05-19 | 0.7764 | 0.7764 | +0.62% |
| 2022-05-18 | 0.7716 | 0.7716 | -0.41% |
| 2022-05-17 | 0.7748 | 0.7748 | +0.94% |
| 2022-05-16 | 0.7676 | 0.7676 | +0.42% |
| 2022-05-13 | 0.7644 | 0.7644 | +0.39% |
| 2022-05-12 | 0.7614 | 0.7614 | +0.03% |
| 2022-05-11 | 0.7612 | 0.7612 | +1.04% |
| 2022-05-10 | 0.7534 | 0.7534 | +1.24% |
| 2022-05-09 | 0.7442 | 0.7442 | +0.05% |
| 2022-05-06 | 0.7438 | 0.7438 | -1.83% |
| 2022-05-05 | 0.7577 | 0.7577 | +1.15% |
| 2022-04-29 | 0.7491 | 0.7491 | +3.44% |
| 2022-04-28 | 0.7242 | 0.7242 | +0.40% |
| 2022-04-27 | 0.7213 | 0.7213 | +4.93% |
| 2022-04-26 | 0.6874 | 0.6874 | -2.34% |
| 2022-04-25 | 0.7039 | 0.7039 | -6.38% |
| 2022-04-22 | 0.7519 | 0.7519 | -0.37% |
| 2022-04-21 | 0.7547 | 0.7547 | -3.07% |