收益率
近1月
-1.77%
近3月
-1.40%
近6月
-6.81%
近1年
17.87%
近3年
2.30%
今年以来
-1.40%
成立以来
-5.98%
数据截至：2026-03-02
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 | -6.05% | +5.07% | -20.78% | +20.62% | -9.41% |
| 2023 | -4.45% | -8.25% | -3.89% | -14.15% | -26.58% |
| 2024 | -6.36% | +4.93% | +15.97% | -4.74% | +7.01% |
| 2025 | +17.48% | +4.01% | +26.02% | -14.36% | +32.81% |
| 2026 | -13.90% | +5.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1068 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-09 | 0.9048 | 0.9048 | -0.01% |
| 2022-06-08 | 0.9049 | 0.9049 | +2.98% |
| 2022-06-07 | 0.8787 | 0.8787 | +1.10% |
| 2022-06-06 | 0.8691 | 0.8691 | +0.75% |
| 2022-06-02 | 0.8626 | 0.8626 | -0.90% |
| 2022-06-01 | 0.8704 | 0.8704 | +0.80% |
| 2022-05-31 | 0.8635 | 0.8635 | +1.37% |
| 2022-05-30 | 0.8518 | 0.8518 | +0.57% |
| 2022-05-27 | 0.847 | 0.847 | +1.67% |
| 2022-05-26 | 0.8331 | 0.8331 | +0.25% |
| 2022-05-25 | 0.831 | 0.831 | +0.80% |
| 2022-05-24 | 0.8244 | 0.8244 | -1.36% |
| 2022-05-23 | 0.8358 | 0.8358 | -1.84% |
| 2022-05-20 | 0.8515 | 0.8515 | +2.14% |
| 2022-05-19 | 0.8337 | 0.8337 | -1.37% |
| 2022-05-18 | 0.8453 | 0.8453 | +0.04% |
| 2022-05-17 | 0.845 | 0.845 | +1.26% |
| 2022-05-16 | 0.8345 | 0.8345 | +0.10% |
| 2022-05-13 | 0.8337 | 0.8337 | +2.47% |
| 2022-05-12 | 0.8136 | 0.8136 | -1.58% |
| 2022-05-11 | 0.8267 | 0.8267 | +1.14% |
| 2022-05-10 | 0.8174 | 0.8174 | -1.11% |
| 2022-05-09 | 0.8266 | 0.8266 | +0.49% |
| 2022-05-06 | 0.8226 | 0.8226 | -1.63% |
| 2022-05-05 | 0.8362 | 0.8362 | -2.31% |
| 2022-04-29 | 0.856 | 0.856 | +2.60% |
| 2022-04-28 | 0.8343 | 0.8343 | +2.37% |
| 2022-04-27 | 0.815 | 0.815 | +1.68% |
| 2022-04-26 | 0.8015 | 0.8015 | +0.44% |
| 2022-04-25 | 0.798 | 0.798 | -3.61% |