收益率
近1月
6.22%
近3月
6.92%
近6月
15.32%
近1年
53.88%
近3年
49.55%
今年以来
1.37%
成立以来
13.49%
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 | -12.63% | +6.25% | -12.04% | -7.54% | -24.87% |
| 2023 | +0.81% | -7.25% | -10.36% | -11.17% | -25.32% |
| 2024 | +4.09% | +9.22% | +7.72% | -6.24% | +24.96% |
| 2025 | +1.37% | +3.78% | +51.58% | -2.70% | +59.21% |
| 2026 | -3.28% | +64.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-05 | 0.9554 | 0.9554 | -0.21% |
| 2022-07-04 | 0.9574 | 0.9574 | +1.44% |
| 2022-07-01 | 0.9438 | 0.9438 | +1.15% |
| 2022-06-30 | 0.9331 | 0.9331 | +1.17% |
| 2022-06-29 | 0.9223 | 0.9223 | -4.83% |
| 2022-06-28 | 0.9691 | 0.9691 | +0.83% |
| 2022-06-27 | 0.9611 | 0.9611 | +0.39% |
| 2022-06-24 | 0.9574 | 0.9574 | +1.52% |
| 2022-06-23 | 0.9431 | 0.9431 | +3.04% |
| 2022-06-22 | 0.9153 | 0.9153 | -0.50% |
| 2022-06-21 | 0.9199 | 0.9199 | -1.40% |
| 2022-06-20 | 0.933 | 0.933 | +0.55% |
| 2022-06-17 | 0.9279 | 0.9279 | +2.49% |
| 2022-06-16 | 0.9054 | 0.9054 | +0.37% |
| 2022-06-15 | 0.9021 | 0.9021 | -0.33% |
| 2022-06-14 | 0.9051 | 0.9051 | -1.07% |
| 2022-06-13 | 0.9149 | 0.9149 | +0.31% |
| 2022-06-10 | 0.9121 | 0.9121 | +2.77% |
| 2022-06-09 | 0.8875 | 0.8875 | -2.26% |
| 2022-06-08 | 0.908 | 0.908 | +0.89% |
| 2022-06-07 | 0.9 | 0.9 | -0.46% |
| 2022-06-06 | 0.9042 | 0.9042 | +3.57% |
| 2022-06-02 | 0.873 | 0.873 | +0.99% |
| 2022-06-01 | 0.8644 | 0.8644 | -0.92% |
| 2022-05-31 | 0.8724 | 0.8724 | +0.95% |
| 2022-05-30 | 0.8642 | 0.8642 | +1.18% |
| 2022-05-27 | 0.8541 | 0.8541 | -0.42% |
| 2022-05-26 | 0.8577 | 0.8577 | +0.68% |
| 2022-05-25 | 0.8519 | 0.8519 | +0.50% |
| 2022-05-24 | 0.8477 | 0.8477 | -2.15% |