收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-23 | 1.1756 | 1.1756 | +0.82% |
| 2022-06-22 | 1.166 | 1.166 | -1.63% |
| 2022-06-21 | 1.1853 | 1.1853 | +0.84% |
| 2022-06-20 | 1.1754 | 1.1754 | +1.62% |
| 2022-06-17 | 1.1567 | 1.1567 | +0.33% |
| 2022-06-16 | 1.1529 | 1.1529 | -0.79% |
| 2022-06-15 | 1.1621 | 1.1621 | +1.68% |
| 2022-06-14 | 1.1429 | 1.1429 | +0.18% |
| 2022-06-13 | 1.1408 | 1.1408 | -1.55% |
| 2022-06-10 | 1.1588 | 1.1588 | +0.71% |
| 2022-06-09 | 1.1506 | 1.1506 | -1.85% |
| 2022-06-08 | 1.1723 | 1.1723 | +1.26% |
| 2022-06-07 | 1.1577 | 1.1577 | +0.69% |
| 2022-06-06 | 1.1498 | 1.1498 | +2.20% |
| 2022-06-02 | 1.125 | 1.125 | - |
| 2022-06-01 | 1.125 | 1.125 | +0.18% |
| 2022-05-31 | 1.123 | 1.123 | +5.84% |
| 2022-05-27 | 1.061 | 1.061 | -1.41% |
| 2022-05-20 | 1.0762 | 1.0762 | +1.89% |
| 2022-05-13 | 1.0562 | 1.0562 | +3.85% |
| 2022-05-06 | 1.017 | 1.017 | -2.70% |
| 2022-04-29 | 1.0452 | 1.0452 | +4.03% |
| 2022-04-22 | 1.0047 | 1.0047 | +0.53% |
| 2022-04-15 | 0.9994 | 0.9994 | -0.06% |
| 2022-04-13 | 1.0 | 1.0 | - |