收益率
近1月
-0.23%
近3月
4.18%
近6月
12.85%
近1年
16.56%
近3年
4.85%
今年以来
0.96%
成立以来
-11.01%
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 | -10.63% | +5.86% | -10.47% | -4.60% | -21.56% |
| 2023 | +13.89% | -0.72% | -17.33% | -5.73% | -9.50% |
| 2024 | -2.14% | -8.30% | +6.96% | -4.72% | -0.57% |
| 2025 | +9.82% | -2.09% | +13.72% | +1.95% | +22.56% |
| 2026 | -3.32% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1034 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-30 | 1.3662 | 1.3662 | +1.02% |
| 2022-05-27 | 1.3524 | 1.3524 | -0.15% |
| 2022-05-26 | 1.3544 | 1.3544 | +0.55% |
| 2022-05-25 | 1.347 | 1.347 | +0.70% |
| 2022-05-24 | 1.3377 | 1.3377 | -3.39% |
| 2022-05-23 | 1.3846 | 1.3846 | +0.01% |
| 2022-05-20 | 1.3845 | 1.3845 | +0.03% |
| 2022-05-19 | 1.3841 | 1.3841 | +2.08% |
| 2022-05-18 | 1.3559 | 1.3559 | +0.04% |
| 2022-05-17 | 1.3553 | 1.3553 | +2.17% |
| 2022-05-16 | 1.3265 | 1.3265 | -0.99% |
| 2022-05-13 | 1.3397 | 1.3397 | +0.34% |
| 2022-05-12 | 1.3352 | 1.3352 | +0.26% |
| 2022-05-11 | 1.3317 | 1.3317 | +1.09% |
| 2022-05-10 | 1.3174 | 1.3174 | +2.38% |
| 2022-05-09 | 1.2868 | 1.2868 | +0.02% |
| 2022-05-06 | 1.2865 | 1.2865 | -1.14% |
| 2022-05-05 | 1.3014 | 1.3014 | +0.61% |
| 2022-04-29 | 1.2935 | 1.2935 | +3.00% |
| 2022-04-28 | 1.2558 | 1.2558 | +0.17% |
| 2022-04-27 | 1.2537 | 1.2537 | +4.93% |
| 2022-04-26 | 1.1948 | 1.1948 | -1.96% |
| 2022-04-25 | 1.2187 | 1.2187 | -5.60% |
| 2022-04-22 | 1.291 | 1.291 | -1.07% |
| 2022-04-21 | 1.3049 | 1.3049 | -1.87% |
| 2022-04-20 | 1.3298 | 1.3298 | -1.56% |
| 2022-04-19 | 1.3509 | 1.3509 | -0.90% |
| 2022-04-18 | 1.3632 | 1.3632 | +2.64% |
| 2022-04-15 | 1.3281 | 1.3281 | -0.78% |
| 2022-04-14 | 1.3385 | 1.3385 | +0.38% |