收益率
近1月
16.55%
近3月
27.94%
近6月
33.42%
近1年
64.39%
近3年
33.19%
今年以来
17.70%
成立以来
1.85%
数据截至：2026-03-02
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 | -19.05% | +15.17% | -18.26% | -0.33% | -25.70% |
| 2023 | -4.14% | -5.89% | -7.23% | -7.48% | -21.09% |
| 2024 | -9.97% | -6.52% | +17.65% | -11.43% | -1.18% |
| 2025 | +8.79% | +7.15% | +26.89% | +0.02% | +50.99% |
| 2026 | +3.15% | +61.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-08 | 3.7021 | 3.7021 | +0.45% |
| 2022-06-07 | 3.6856 | 3.6856 | +0.03% |
| 2022-06-06 | 3.6846 | 3.6846 | +3.77% |
| 2022-06-02 | 3.5509 | 3.5509 | +2.22% |
| 2022-06-01 | 3.4738 | 3.4738 | +0.78% |
| 2022-05-31 | 3.4468 | 3.4468 | +1.10% |
| 2022-05-30 | 3.4092 | 3.4092 | +1.48% |
| 2022-05-27 | 3.3594 | 3.3594 | -0.33% |
| 2022-05-26 | 3.3706 | 3.3706 | +0.27% |
| 2022-05-25 | 3.3616 | 3.3616 | +0.50% |
| 2022-05-24 | 3.3448 | 3.3448 | -2.76% |
| 2022-05-23 | 3.4396 | 3.4396 | +1.06% |
| 2022-05-20 | 3.4035 | 3.4035 | +0.64% |
| 2022-05-19 | 3.3817 | 3.3817 | +1.35% |
| 2022-05-18 | 3.3365 | 3.3365 | -0.13% |
| 2022-05-17 | 3.3407 | 3.3407 | +3.17% |
| 2022-05-16 | 3.2381 | 3.2381 | -0.23% |
| 2022-05-13 | 3.2456 | 3.2456 | +0.59% |
| 2022-05-12 | 3.2265 | 3.2265 | -0.24% |
| 2022-05-11 | 3.2344 | 3.2344 | +2.76% |
| 2022-05-10 | 3.1476 | 3.1476 | +2.52% |
| 2022-05-09 | 3.0702 | 3.0702 | +0.17% |
| 2022-05-06 | 3.0651 | 3.0651 | -2.12% |
| 2022-05-05 | 3.1314 | 3.1314 | +0.72% |
| 2022-04-29 | 3.109 | 3.109 | +4.90% |
| 2022-04-28 | 2.9637 | 2.9637 | +1.59% |
| 2022-04-27 | 2.9174 | 2.9174 | +7.84% |
| 2022-04-26 | 2.7053 | 2.7053 | -2.83% |
| 2022-04-25 | 2.7841 | 2.7841 | -7.15% |
| 2022-04-22 | 2.9985 | 2.9985 | -1.52% |