收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
数据截至：2026-03-06
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-12 | 0.959 | 0.959 | -0.83% |
| 2022-07-11 | 0.967 | 0.967 | -1.82% |
| 2022-07-08 | 0.9849 | 0.9849 | -0.64% |
| 2022-07-07 | 0.9912 | 0.9912 | +0.14% |
| 2022-07-06 | 0.9898 | 0.9898 | -0.69% |
| 2022-07-05 | 0.9967 | 0.9967 | -0.59% |
| 2022-07-04 | 1.0026 | 1.0026 | +1.17% |
| 2022-07-01 | 0.991 | 0.991 | -0.13% |
| 2022-06-30 | 0.9923 | 0.9923 | +0.79% |
| 2022-06-29 | 0.9845 | 0.9845 | -2.20% |
| 2022-06-28 | 1.0066 | 1.0066 | +0.48% |
| 2022-06-27 | 1.0018 | 1.0018 | +1.30% |
| 2022-06-24 | 0.9889 | 0.9889 | +1.74% |
| 2022-06-23 | 0.972 | 0.972 | +1.71% |
| 2022-06-22 | 0.9557 | 0.9557 | -1.16% |
| 2022-06-21 | 0.9669 | 0.9669 | -0.13% |
| 2022-06-20 | 0.9682 | 0.9682 | +0.73% |
| 2022-06-17 | 0.9612 | 0.9612 | +1.67% |
| 2022-06-16 | 0.9454 | 0.9454 | -0.51% |
| 2022-06-15 | 0.9502 | 0.9502 | +0.84% |
| 2022-06-14 | 0.9423 | 0.9423 | +0.04% |
| 2022-06-13 | 0.9419 | 0.9419 | -0.72% |
| 2022-06-10 | 0.9487 | 0.9487 | +1.29% |
| 2022-06-09 | 0.9366 | 0.9366 | -0.96% |
| 2022-06-08 | 0.9457 | 0.9457 | +0.90% |
| 2022-06-07 | 0.9373 | 0.9373 | +0.66% |
| 2022-06-06 | 0.9312 | 0.9312 | +2.04% |
| 2022-06-02 | 0.9126 | 0.9126 | +0.57% |
| 2022-06-01 | 0.9074 | 0.9074 | -0.23% |
| 2022-05-31 | 0.9095 | 0.9095 | +1.62% |