收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-10 | 1.6336 | 1.6336 | +0.54% |
| 2022-06-09 | 1.6249 | 1.6249 | -0.42% |
| 2022-06-08 | 1.6317 | 1.6317 | +0.01% |
| 2022-06-07 | 1.6315 | 1.6315 | -0.22% |
| 2022-06-06 | 1.6351 | 1.6351 | +0.57% |
| 2022-06-02 | 1.6258 | 1.6258 | +0.31% |
| 2022-06-01 | 1.6207 | 1.6207 | -0.19% |
| 2022-05-31 | 1.6238 | 1.6238 | +0.40% |
| 2022-05-30 | 1.6173 | 1.6173 | +0.44% |
| 2022-05-27 | 1.6102 | 1.6102 | -0.09% |
| 2022-05-26 | 1.6116 | 1.6116 | +0.26% |
| 2022-05-25 | 1.6074 | 1.6074 | +0.36% |
| 2022-05-24 | 1.6017 | 1.6017 | -0.92% |
| 2022-05-23 | 1.6166 | 1.6166 | +0.10% |
| 2022-05-20 | 1.615 | 1.615 | +0.40% |
| 2022-05-19 | 1.6085 | 1.6085 | +0.24% |
| 2022-05-18 | 1.6046 | 1.6046 | +0.10% |
| 2022-05-17 | 1.603 | 1.603 | +0.41% |
| 2022-05-16 | 1.5965 | 1.5965 | +0.08% |
| 2022-05-13 | 1.5953 | 1.5953 | +0.06% |
| 2022-05-12 | 1.5943 | 1.5943 | +0.08% |
| 2022-05-11 | 1.5931 | 1.5931 | +0.64% |
| 2022-05-10 | 1.5829 | 1.5829 | +0.52% |
| 2022-05-09 | 1.5747 | 1.5747 | +0.20% |
| 2022-05-06 | 1.5716 | 1.5716 | -0.66% |
| 2022-05-05 | 1.5821 | 1.5821 | +0.18% |
| 2022-04-29 | 1.5792 | 1.5792 | +1.18% |
| 2022-04-28 | 1.5608 | 1.5608 | -0.13% |
| 2022-04-27 | 1.5629 | 1.5629 | +1.24% |
| 2022-04-26 | 1.5438 | 1.5438 | -0.55% |