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 |
|---|---|---|---|
| 2022-05-12 | 0.9145 | 0.9145 | -0.07% |
| 2022-05-11 | 0.9151 | 0.9151 | +1.72% |
| 2022-05-10 | 0.8996 | 0.8996 | +1.37% |
| 2022-05-09 | 0.8874 | 0.8874 | -1.02% |
| 2022-05-06 | 0.8965 | 0.8965 | -2.16% |
| 2022-05-05 | 0.9163 | 0.9163 | -0.38% |
| 2022-04-29 | 0.9198 | 0.9198 | +1.51% |
| 2022-04-28 | 0.9061 | 0.9061 | -0.20% |
| 2022-04-27 | 0.9079 | 0.9079 | +2.80% |
| 2022-04-26 | 0.8832 | 0.8832 | -0.14% |
| 2022-04-25 | 0.8844 | 0.8844 | -4.36% |
| 2022-04-22 | 0.9247 | 0.9247 | +0.28% |
| 2022-04-21 | 0.9221 | 0.9221 | -1.77% |
| 2022-04-20 | 0.9387 | 0.9387 | -0.95% |
| 2022-04-19 | 0.9477 | 0.9477 | -1.37% |
| 2022-04-18 | 0.9609 | 0.9609 | -0.17% |
| 2022-04-15 | 0.9625 | 0.9625 | -0.27% |
| 2022-04-14 | 0.9651 | 0.9651 | +1.98% |
| 2022-04-13 | 0.9464 | 0.9464 | -0.99% |
| 2022-04-12 | 0.9559 | 0.9559 | +2.86% |
| 2022-04-11 | 0.9293 | 0.9293 | -3.04% |
| 2022-04-08 | 0.9584 | 0.9584 | -0.15% |
| 2022-04-07 | 0.9598 | 0.9598 | -0.96% |
| 2022-04-06 | 0.9691 | 0.9691 | -0.94% |
| 2022-04-01 | 0.9783 | 0.9783 | +0.73% |
| 2022-03-31 | 0.9712 | 0.9712 | -0.66% |
| 2022-03-30 | 0.9777 | 0.9777 | +2.38% |
| 2022-03-29 | 0.955 | 0.955 | -0.33% |
| 2022-03-28 | 0.9582 | 0.9582 | -1.04% |
| 2022-03-25 | 0.9683 | 0.9683 | -1.64% |