收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
数据截至：2026-03-06
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-22 | 1.7348 | 1.7348 | +0.99% |
| 2022-06-21 | 1.7178 | 1.7178 | -0.76% |
| 2022-06-20 | 1.731 | 1.731 | +1.43% |
| 2022-06-17 | 1.7066 | 1.7066 | +2.78% |
| 2022-06-16 | 1.6604 | 1.6604 | +0.89% |
| 2022-06-15 | 1.6457 | 1.6457 | +0.04% |
| 2022-06-14 | 1.6451 | 1.6451 | -0.68% |
| 2022-06-13 | 1.6563 | 1.6563 | -0.01% |
| 2022-06-10 | 1.6565 | 1.6565 | +2.21% |
| 2022-06-09 | 1.6207 | 1.6207 | -2.43% |
| 2022-06-08 | 1.661 | 1.661 | +0.03% |
| 2022-06-07 | 1.6605 | 1.6605 | -1.04% |
| 2022-06-06 | 1.678 | 1.678 | +3.93% |
| 2022-06-02 | 1.6145 | 1.6145 | +3.07% |
| 2022-06-01 | 1.5664 | 1.5664 | +0.47% |
| 2022-05-31 | 1.5591 | 1.5591 | +1.42% |
| 2022-05-30 | 1.5372 | 1.5372 | +1.68% |
| 2022-05-27 | 1.5118 | 1.5118 | +0.11% |
| 2022-05-26 | 1.5101 | 1.5101 | +0.51% |
| 2022-05-25 | 1.5024 | 1.5024 | +0.21% |
| 2022-05-24 | 1.4993 | 1.4993 | -2.88% |
| 2022-05-23 | 1.5438 | 1.5438 | -0.37% |
| 2022-05-20 | 1.5495 | 1.5495 | +0.74% |
| 2022-05-19 | 1.5381 | 1.5381 | +1.36% |
| 2022-05-18 | 1.5174 | 1.5174 | +0.47% |
| 2022-05-17 | 1.5103 | 1.5103 | +3.79% |
| 2022-05-16 | 1.4551 | 1.4551 | -0.77% |
| 2022-05-13 | 1.4664 | 1.4664 | +0.74% |
| 2022-05-12 | 1.4556 | 1.4556 | -0.35% |
| 2022-05-11 | 1.4607 | 1.4607 | +3.76% |