收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
数据截至：2026-03-02
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-23 | 1.0532 | 1.0532 | +1.39% |
| 2022-06-22 | 1.0388 | 1.0388 | +0.11% |
| 2022-06-21 | 1.0377 | 1.0377 | -0.47% |
| 2022-06-20 | 1.0426 | 1.0426 | +0.41% |
| 2022-06-17 | 1.0383 | 1.0383 | +1.24% |
| 2022-06-16 | 1.0256 | 1.0256 | -0.07% |
| 2022-06-15 | 1.0263 | 1.0263 | -0.02% |
| 2022-06-14 | 1.0265 | 1.0265 | -0.17% |
| 2022-06-13 | 1.0283 | 1.0283 | -0.11% |
| 2022-06-10 | 1.0294 | 1.0294 | +0.53% |
| 2022-06-09 | 1.024 | 1.024 | -0.52% |
| 2022-06-08 | 1.0294 | 1.0294 | +0.69% |
| 2022-06-07 | 1.0223 | 1.0223 | +0.54% |
| 2022-06-06 | 1.0168 | 1.0168 | +1.55% |
| 2022-06-02 | 1.0013 | 1.0013 | -0.30% |
| 2022-06-01 | 1.0043 | 1.0043 | -0.33% |
| 2022-05-31 | 1.0076 | 1.0076 | +0.73% |
| 2022-05-30 | 1.0003 | 1.0003 | +0.51% |
| 2022-05-27 | 0.9952 | 0.9952 | -0.24% |
| 2022-05-26 | 0.9976 | 0.9976 | +0.04% |
| 2022-05-25 | 0.9972 | 0.9972 | -0.06% |
| 2022-05-24 | 0.9978 | 0.9978 | -0.50% |
| 2022-05-23 | 1.0028 | 1.0028 | +0.42% |
| 2022-05-20 | 0.9986 | 0.9986 | +0.53% |
| 2022-05-19 | 0.9933 | 0.9933 | +0.12% |
| 2022-05-18 | 0.9921 | 0.9921 | -0.08% |
| 2022-05-17 | 0.9929 | 0.9929 | +0.74% |
| 2022-05-16 | 0.9856 | 0.9856 | -0.07% |
| 2022-05-13 | 0.9863 | 0.9863 | +0.17% |
| 2022-05-12 | 0.9846 | 0.9846 | +0.03% |