收益率
近1月
6.70%
近3月
9.23%
近6月
13.12%
近1年
44.60%
近3年
15.20%
今年以来
6.80%
成立以来
7.63%
数据截至：2026-03-04
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 | -1.40% | +12.25% | -9.85% | -2.19% | -5.43% |
| 2023 | -11.49% | -5.60% | -13.40% | -10.06% | -34.26% |
| 2024 | +2.41% | +2.38% | +11.57% | -10.08% | +13.43% |
| 2025 | +8.88% | -2.18% | +43.26% | -6.48% | +44.29% |
| 2026 | +3.33% | +8.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-10 | 1.6587 | 1.6587 | +2.21% |
| 2022-06-09 | 1.6228 | 1.6228 | -2.42% |
| 2022-06-08 | 1.6631 | 1.6631 | +0.02% |
| 2022-06-07 | 1.6627 | 1.6627 | -1.04% |
| 2022-06-06 | 1.6802 | 1.6802 | +3.94% |
| 2022-06-02 | 1.6165 | 1.6165 | +3.07% |
| 2022-06-01 | 1.5684 | 1.5684 | +0.47% |
| 2022-05-31 | 1.561 | 1.561 | +1.42% |
| 2022-05-30 | 1.5391 | 1.5391 | +1.68% |
| 2022-05-27 | 1.5137 | 1.5137 | +0.12% |
| 2022-05-26 | 1.5119 | 1.5119 | +0.51% |
| 2022-05-25 | 1.5043 | 1.5043 | +0.21% |
| 2022-05-24 | 1.5011 | 1.5011 | -2.88% |
| 2022-05-23 | 1.5456 | 1.5456 | -0.37% |
| 2022-05-20 | 1.5513 | 1.5513 | +0.74% |
| 2022-05-19 | 1.5399 | 1.5399 | +1.36% |
| 2022-05-18 | 1.5192 | 1.5192 | +0.48% |
| 2022-05-17 | 1.512 | 1.512 | +3.79% |
| 2022-05-16 | 1.4568 | 1.4568 | -0.76% |
| 2022-05-13 | 1.468 | 1.468 | +0.74% |
| 2022-05-12 | 1.4572 | 1.4572 | -0.35% |
| 2022-05-11 | 1.4623 | 1.4623 | +3.75% |
| 2022-05-10 | 1.4094 | 1.4094 | +3.21% |
| 2022-05-09 | 1.3656 | 1.3656 | +0.34% |
| 2022-05-06 | 1.361 | 1.361 | -1.07% |
| 2022-05-05 | 1.3757 | 1.3757 | -0.19% |
| 2022-04-29 | 1.3783 | 1.3783 | +4.36% |
| 2022-04-28 | 1.3207 | 1.3207 | +0.83% |
| 2022-04-27 | 1.3098 | 1.3098 | +7.88% |
| 2022-04-26 | 1.2141 | 1.2141 | -2.21% |