收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
数据截至：2026-03-13
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 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-25 | 0.8777 | 0.8777 | +0.99% |
| 2022-05-24 | 0.8691 | 0.8691 | -1.74% |
| 2022-05-23 | 0.8845 | 0.8845 | -0.16% |
| 2022-05-20 | 0.8859 | 0.8859 | +1.55% |
| 2022-05-19 | 0.8724 | 0.8724 | +1.56% |
| 2022-05-18 | 0.859 | 0.859 | -0.26% |
| 2022-05-17 | 0.8612 | 0.8612 | +1.74% |
| 2022-05-16 | 0.8465 | 0.8465 | -0.28% |
| 2022-05-13 | 0.8489 | 0.8489 | +1.39% |
| 2022-05-12 | 0.8373 | 0.8373 | -0.76% |
| 2022-05-11 | 0.8437 | 0.8437 | +1.42% |
| 2022-05-10 | 0.8319 | 0.8319 | +0.84% |
| 2022-05-09 | 0.825 | 0.825 | -0.29% |
| 2022-05-06 | 0.8274 | 0.8274 | -2.57% |
| 2022-05-05 | 0.8492 | 0.8492 | -0.61% |
| 2022-04-29 | 0.8544 | 0.8544 | +1.32% |
| 2022-04-28 | 0.8433 | 0.8433 | +2.08% |
| 2022-04-27 | 0.8261 | 0.8261 | +3.52% |
| 2022-04-26 | 0.798 | 0.798 | -0.18% |
| 2022-04-25 | 0.7994 | 0.7994 | -3.90% |
| 2022-04-22 | 0.8318 | 0.8318 | +0.10% |
| 2022-04-21 | 0.831 | 0.831 | -1.96% |
| 2022-04-20 | 0.8476 | 0.8476 | -2.02% |
| 2022-04-19 | 0.8651 | 0.8651 | +0.28% |
| 2022-04-18 | 0.8627 | 0.8627 | +0.79% |
| 2022-04-15 | 0.8559 | 0.8559 | -0.53% |
| 2022-04-14 | 0.8605 | 0.8605 | +1.37% |
| 2022-04-13 | 0.8489 | 0.8489 | -0.19% |
| 2022-04-12 | 0.8505 | 0.8505 | +1.09% |
| 2022-04-11 | 0.8413 | 0.8413 | -2.74% |