收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-24 | 1.0174 | 1.0174 | +2.09% |
| 2022-06-23 | 0.9966 | 0.9966 | +1.66% |
| 2022-06-22 | 0.9803 | 0.9803 | -1.57% |
| 2022-06-21 | 0.9959 | 0.9959 | -0.16% |
| 2022-06-20 | 0.9975 | 0.9975 | +1.51% |
| 2022-06-17 | 0.9827 | 0.9827 | +1.93% |
| 2022-06-16 | 0.9641 | 0.9641 | -0.22% |
| 2022-06-15 | 0.9662 | 0.9662 | +1.71% |
| 2022-06-14 | 0.95 | 0.95 | +0.40% |
| 2022-06-13 | 0.9462 | 0.9462 | -1.82% |
| 2022-06-10 | 0.9637 | 0.9637 | +1.56% |
| 2022-06-09 | 0.9489 | 0.9489 | -2.43% |
| 2022-06-08 | 0.9725 | 0.9725 | +1.24% |
| 2022-06-07 | 0.9606 | 0.9606 | +0.42% |
| 2022-06-06 | 0.9566 | 0.9566 | +2.52% |
| 2022-06-02 | 0.9331 | 0.9331 | +0.14% |
| 2022-06-01 | 0.9318 | 0.9318 | -0.20% |
| 2022-05-31 | 0.9337 | 0.9337 | +2.24% |
| 2022-05-30 | 0.9132 | 0.9132 | +1.61% |
| 2022-05-27 | 0.8987 | 0.8987 | +0.29% |
| 2022-05-26 | 0.8961 | 0.8961 | -0.09% |
| 2022-05-25 | 0.8969 | 0.8969 | +0.09% |
| 2022-05-24 | 0.8961 | 0.8961 | -2.64% |
| 2022-05-23 | 0.9204 | 0.9204 | -0.96% |
| 2022-05-20 | 0.9293 | 0.9293 | +2.32% |
| 2022-05-19 | 0.9082 | 0.9082 | -0.31% |
| 2022-05-18 | 0.911 | 0.911 | -0.55% |
| 2022-05-17 | 0.916 | 0.916 | +1.04% |
| 2022-05-16 | 0.9066 | 0.9066 | -1.06% |
| 2022-05-13 | 0.9163 | 0.9163 | +0.20% |