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 |
|---|---|---|---|
| 2022-05-23 | 0.8663 | 0.8663 | +0.99% |
| 2022-05-20 | 0.8578 | 0.8578 | +1.29% |
| 2022-05-19 | 0.8469 | 0.8469 | +1.30% |
| 2022-05-18 | 0.836 | 0.836 | +0.02% |
| 2022-05-17 | 0.8358 | 0.8358 | +2.38% |
| 2022-05-16 | 0.8164 | 0.8164 | -0.34% |
| 2022-05-13 | 0.8192 | 0.8192 | +0.99% |
| 2022-05-12 | 0.8112 | 0.8112 | -0.67% |
| 2022-05-11 | 0.8167 | 0.8167 | +2.51% |
| 2022-05-10 | 0.7967 | 0.7967 | +1.89% |
| 2022-05-09 | 0.7819 | 0.7819 | -0.47% |
| 2022-05-06 | 0.7856 | 0.7856 | -2.77% |
| 2022-05-05 | 0.808 | 0.808 | +0.16% |
| 2022-04-29 | 0.8067 | 0.8067 | +3.50% |
| 2022-04-28 | 0.7794 | 0.7794 | +0.96% |
| 2022-04-27 | 0.772 | 0.772 | +4.55% |
| 2022-04-26 | 0.7384 | 0.7384 | -1.93% |
| 2022-04-25 | 0.7529 | 0.7529 | -5.66% |
| 2022-04-22 | 0.7981 | 0.7981 | -0.13% |
| 2022-04-21 | 0.7991 | 0.7991 | -2.55% |
| 2022-04-20 | 0.82 | 0.82 | -2.02% |
| 2022-04-19 | 0.8369 | 0.8369 | -0.91% |
| 2022-04-18 | 0.8446 | 0.8446 | +0.28% |
| 2022-04-15 | 0.8422 | 0.8422 | -1.06% |
| 2022-04-14 | 0.8512 | 0.8512 | +1.02% |
| 2022-04-13 | 0.8426 | 0.8426 | -0.66% |
| 2022-04-12 | 0.8482 | 0.8482 | +1.19% |
| 2022-04-11 | 0.8382 | 0.8382 | -2.11% |
| 2022-04-08 | 0.8563 | 0.8563 | +0.35% |
| 2022-04-07 | 0.8533 | 0.8533 | -1.59% |