收益率
近1月
1.97%
近3月
11.81%
近6月
15.22%
近1年
29.50%
近3年
18.35%
今年以来
4.70%
成立以来
16.28%
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 | -5.18% | +3.86% | -11.88% | +4.62% | -11.20% |
| 2023 | +6.54% | -4.16% | -7.54% | -2.70% | -7.20% |
| 2024 | -6.94% | -10.64% | +14.29% | -2.85% | +2.14% |
| 2025 | +6.95% | +2.18% | +18.05% | -0.37% | +30.64% |
| 2026 | +5.55% | +4.49% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-30 | 0.985 | 0.985 | +1.31% |
| 2022-06-29 | 0.9723 | 0.9723 | -2.37% |
| 2022-06-28 | 0.9959 | 0.9959 | +1.03% |
| 2022-06-27 | 0.9857 | 0.9857 | +0.97% |
| 2022-06-24 | 0.9762 | 0.9762 | +1.13% |
| 2022-06-23 | 0.9653 | 0.9653 | +2.17% |
| 2022-06-22 | 0.9448 | 0.9448 | -1.19% |
| 2022-06-21 | 0.9562 | 0.9562 | -0.96% |
| 2022-06-20 | 0.9655 | 0.9655 | +1.04% |
| 2022-06-17 | 0.9556 | 0.9556 | +1.12% |
| 2022-06-16 | 0.945 | 0.945 | +0.63% |
| 2022-06-15 | 0.9391 | 0.9391 | -0.15% |
| 2022-06-14 | 0.9405 | 0.9405 | -0.11% |
| 2022-06-13 | 0.9415 | 0.9415 | +0.71% |
| 2022-06-10 | 0.9349 | 0.9349 | +2.02% |
| 2022-06-09 | 0.9164 | 0.9164 | -1.68% |
| 2022-06-08 | 0.9321 | 0.9321 | +0.20% |
| 2022-06-07 | 0.9302 | 0.9302 | -0.10% |
| 2022-06-06 | 0.9311 | 0.9311 | +2.39% |
| 2022-06-02 | 0.9094 | 0.9094 | +1.06% |
| 2022-06-01 | 0.8999 | 0.8999 | +0.31% |
| 2022-05-31 | 0.8971 | 0.8971 | +1.10% |
| 2022-05-30 | 0.8873 | 0.8873 | +1.12% |
| 2022-05-27 | 0.8775 | 0.8775 | -0.23% |
| 2022-05-26 | 0.8795 | 0.8795 | +0.63% |
| 2022-05-25 | 0.874 | 0.874 | +1.66% |
| 2022-05-24 | 0.8597 | 0.8597 | -3.87% |
| 2022-05-23 | 0.8943 | 0.8943 | +1.19% |
| 2022-05-20 | 0.8838 | 0.8838 | +1.28% |
| 2022-05-19 | 0.8726 | 0.8726 | +0.82% |