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 |
|---|---|---|---|
| 2022-05-10 | 1.4078 | 1.4078 | +3.20% |
| 2022-05-09 | 1.3641 | 1.3641 | +0.28% |
| 2022-05-06 | 1.3603 | 1.3603 | -1.07% |
| 2022-05-05 | 1.375 | 1.375 | -0.22% |
| 2022-04-29 | 1.378 | 1.378 | +4.37% |
| 2022-04-28 | 1.3203 | 1.3203 | +0.82% |
| 2022-04-27 | 1.3095 | 1.3095 | +7.88% |
| 2022-04-26 | 1.2138 | 1.2138 | -2.21% |
| 2022-04-25 | 1.2412 | 1.2412 | -6.91% |
| 2022-04-22 | 1.3333 | 1.3333 | -0.74% |
| 2022-04-21 | 1.3432 | 1.3432 | -3.26% |
| 2022-04-20 | 1.3885 | 1.3885 | -4.10% |
| 2022-04-19 | 1.4479 | 1.4479 | -1.72% |
| 2022-04-18 | 1.4732 | 1.4732 | +1.92% |
| 2022-04-15 | 1.4455 | 1.4455 | +0.07% |
| 2022-04-14 | 1.4445 | 1.4445 | -0.18% |
| 2022-04-13 | 1.4471 | 1.4471 | -1.60% |
| 2022-04-12 | 1.4707 | 1.4707 | +0.78% |
| 2022-04-11 | 1.4593 | 1.4593 | -5.69% |
| 2022-04-08 | 1.5473 | 1.5473 | -1.04% |
| 2022-04-07 | 1.5636 | 1.5636 | -2.04% |
| 2022-04-06 | 1.5961 | 1.5961 | -2.31% |
| 2022-04-01 | 1.6338 | 1.6338 | +0.36% |
| 2022-03-31 | 1.628 | 1.628 | -2.42% |
| 2022-03-30 | 1.6683 | 1.6683 | +3.65% |
| 2022-03-29 | 1.6096 | 1.6096 | +0.57% |
| 2022-03-28 | 1.6004 | 1.6004 | -2.36% |
| 2022-03-25 | 1.6391 | 1.6391 | -3.16% |
| 2022-03-24 | 1.6925 | 1.6925 | -0.94% |
| 2022-03-23 | 1.7085 | 1.7085 | +1.15% |