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 |
|---|---|---|---|
| 2022-05-30 | 0.895 | 0.895 | +0.92% |
| 2022-05-27 | 0.8868 | 0.8868 | +0.03% |
| 2022-05-26 | 0.8865 | 0.8865 | -0.07% |
| 2022-05-25 | 0.8871 | 0.8871 | +0.66% |
| 2022-05-24 | 0.8813 | 0.8813 | -3.04% |
| 2022-05-23 | 0.9089 | 0.9089 | -0.07% |
| 2022-05-20 | 0.9095 | 0.9095 | +1.57% |
| 2022-05-19 | 0.8954 | 0.8954 | +0.43% |
| 2022-05-18 | 0.8916 | 0.8916 | -0.66% |
| 2022-05-17 | 0.8975 | 0.8975 | +0.99% |
| 2022-05-16 | 0.8887 | 0.8887 | +0.07% |
| 2022-05-13 | 0.8881 | 0.8881 | +0.55% |
| 2022-05-12 | 0.8832 | 0.8832 | -0.38% |
| 2022-05-11 | 0.8866 | 0.8866 | +1.67% |
| 2022-05-10 | 0.872 | 0.872 | +0.33% |
| 2022-05-09 | 0.8691 | 0.8691 | +0.03% |
| 2022-05-06 | 0.8688 | 0.8688 | -2.14% |
| 2022-05-05 | 0.8878 | 0.8878 | +0.28% |
| 2022-04-29 | 0.8853 | 0.8853 | +3.44% |
| 2022-04-28 | 0.8559 | 0.8559 | +0.12% |
| 2022-04-27 | 0.8549 | 0.8549 | +2.98% |
| 2022-04-26 | 0.8302 | 0.8302 | -1.31% |
| 2022-04-25 | 0.8412 | 0.8412 | -4.44% |
| 2022-04-22 | 0.8803 | 0.8803 | +0.19% |
| 2022-04-21 | 0.8786 | 0.8786 | -1.89% |
| 2022-04-20 | 0.8955 | 0.8955 | -1.49% |
| 2022-04-19 | 0.909 | 0.909 | -1.01% |
| 2022-04-18 | 0.9183 | 0.9183 | +0.20% |
| 2022-04-15 | 0.9165 | 0.9165 | -0.62% |
| 2022-04-14 | 0.9222 | 0.9222 | +0.24% |