收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-13 | 1.511 | 1.511 | -0.79% |
| 2022-06-10 | 1.523 | 1.523 | +1.33% |
| 2022-06-09 | 1.503 | 1.503 | -0.66% |
| 2022-06-08 | 1.513 | 1.513 | +1.07% |
| 2022-06-07 | 1.497 | 1.497 | +0.07% |
| 2022-06-06 | 1.496 | 1.496 | +0.94% |
| 2022-06-02 | 1.482 | 1.482 | +0.34% |
| 2022-06-01 | 1.477 | 1.477 | -0.14% |
| 2022-05-31 | 1.479 | 1.479 | +1.09% |
| 2022-05-30 | 1.463 | 1.463 | +0.27% |
| 2022-05-27 | 1.459 | 1.459 | +0.21% |
| 2022-05-26 | 1.456 | 1.456 | +0.69% |
| 2022-05-25 | 1.446 | 1.446 | +1.05% |
| 2022-05-24 | 1.431 | 1.431 | -2.12% |
| 2022-05-23 | 1.462 | 1.462 | -0.07% |
| 2022-05-20 | 1.463 | 1.463 | +1.46% |
| 2022-05-19 | 1.442 | 1.442 | +0.42% |
| 2022-05-18 | 1.436 | 1.436 | -0.28% |
| 2022-05-17 | 1.44 | 1.44 | +0.63% |
| 2022-05-16 | 1.431 | 1.431 | -0.42% |
| 2022-05-13 | 1.437 | 1.437 | +1.05% |
| 2022-05-12 | 1.422 | 1.422 | -0.07% |
| 2022-05-11 | 1.423 | 1.423 | +0.49% |
| 2022-05-10 | 1.416 | 1.416 | +0.78% |
| 2022-05-09 | 1.405 | 1.405 | - |
| 2022-05-06 | 1.405 | 1.405 | -2.09% |
| 2022-05-05 | 1.435 | 1.435 | +0.56% |
| 2022-04-29 | 1.427 | 1.427 | +2.07% |
| 2022-04-28 | 1.398 | 1.398 | +0.79% |
| 2022-04-27 | 1.387 | 1.387 | +2.44% |