收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-13 | 0.8242 | 0.8242 | +2.40% |
| 2022-05-06 | 0.8049 | 0.8049 | -2.55% |
| 2022-04-29 | 0.826 | 0.826 | +1.31% |
| 2022-04-22 | 0.8153 | 0.8153 | -4.43% |
| 2022-04-15 | 0.8531 | 0.8531 | -1.20% |
| 2022-04-08 | 0.8635 | 0.8635 | -0.53% |
| 2022-04-01 | 0.8681 | 0.8681 | +1.31% |
| 2022-03-25 | 0.8569 | 0.8569 | -1.42% |
| 2022-03-18 | 0.8692 | 0.8692 | -1.45% |
| 2022-03-11 | 0.882 | 0.882 | -3.06% |
| 2022-03-04 | 0.9098 | 0.9098 | -0.84% |
| 2022-02-25 | 0.9175 | 0.9175 | -2.22% |
| 2022-02-18 | 0.9383 | 0.9383 | +0.43% |
| 2022-02-11 | 0.9343 | 0.9343 | -1.56% |
| 2022-01-28 | 0.9491 | 0.9491 | -1.06% |
| 2022-01-21 | 0.9593 | 0.9593 | +0.80% |
| 2022-01-14 | 0.9517 | 0.9517 | -2.13% |
| 2022-01-07 | 0.9724 | 0.9724 | -2.57% |
| 2021-12-31 | 0.998 | 0.998 | -0.30% |
| 2021-12-24 | 1.001 | 1.001 | +0.37% |
| 2021-12-17 | 0.9973 | 0.9973 | +0.04% |
| 2021-12-10 | 0.9969 | 0.9969 | -0.34% |
| 2021-12-03 | 1.0003 | 1.0003 | +0.18% |
| 2021-11-26 | 0.9985 | 0.9985 | -0.23% |
| 2021-11-19 | 1.0008 | 1.0008 | - |
| 2021-11-12 | 1.0008 | 1.0008 | +0.08% |
| 2021-11-05 | 1.0 | 1.0 | - |
| 2021-11-03 | 1.0 | 1.0 | - |