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 |
|---|---|---|---|
| 2022-05-18 | 0.8655 | 0.8655 | +0.15% |
| 2022-05-17 | 0.8642 | 0.8642 | +0.57% |
| 2022-05-16 | 0.8593 | 0.8593 | +0.15% |
| 2022-05-13 | 0.858 | 0.858 | +0.60% |
| 2022-05-12 | 0.8529 | 0.8529 | +0.51% |
| 2022-05-11 | 0.8486 | 0.8486 | +0.83% |
| 2022-05-10 | 0.8416 | 0.8416 | +1.80% |
| 2022-05-09 | 0.8267 | 0.8267 | +1.26% |
| 2022-05-06 | 0.8164 | 0.8164 | -1.16% |
| 2022-05-05 | 0.826 | 0.826 | +1.70% |
| 2022-04-29 | 0.8122 | 0.8122 | +4.14% |
| 2022-04-28 | 0.7799 | 0.7799 | -0.80% |
| 2022-04-27 | 0.7862 | 0.7862 | +4.90% |
| 2022-04-26 | 0.7495 | 0.7495 | -2.81% |
| 2022-04-25 | 0.7712 | 0.7712 | -7.32% |
| 2022-04-22 | 0.8321 | 0.8321 | -1.39% |
| 2022-04-21 | 0.8438 | 0.8438 | -3.82% |
| 2022-04-20 | 0.8773 | 0.8773 | -1.65% |
| 2022-04-19 | 0.892 | 0.892 | +0.30% |
| 2022-04-18 | 0.8893 | 0.8893 | +0.76% |
| 2022-04-15 | 0.8826 | 0.8826 | -1.28% |
| 2022-04-14 | 0.894 | 0.894 | +1.09% |
| 2022-04-13 | 0.8844 | 0.8844 | -1.88% |
| 2022-04-12 | 0.9013 | 0.9013 | +1.26% |
| 2022-04-11 | 0.8901 | 0.8901 | -3.53% |
| 2022-04-08 | 0.9227 | 0.9227 | -0.69% |
| 2022-04-07 | 0.9291 | 0.9291 | -1.91% |
| 2022-04-06 | 0.9472 | 0.9472 | -0.13% |
| 2022-04-01 | 0.9484 | 0.9484 | +0.02% |
| 2022-03-31 | 0.9482 | 0.9482 | -1.25% |