收益率
近1月
-5.81%
近3月
-2.13%
近6月
-12.02%
近1年
13.57%
近3年
-22.55%
今年以来
-7.05%
成立以来
-1.17%
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 | -1.34% | +18.56% | -9.42% | +14.76% | +17.14% |
| 2023 | +8.06% | -5.11% | -8.15% | -7.54% | -16.28% |
| 2024 | -5.24% | -5.50% | +4.68% | -12.40% | -11.15% |
| 2025 | +3.10% | +6.40% | +17.90% | -11.82% | +18.13% |
| 2026 | -8.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-02 | 2.091 | 2.091 | -0.95% |
| 2022-06-01 | 2.111 | 2.111 | -0.61% |
| 2022-05-31 | 2.124 | 2.124 | +4.27% |
| 2022-05-30 | 2.037 | 2.037 | +1.39% |
| 2022-05-27 | 2.009 | 2.009 | +1.31% |
| 2022-05-26 | 1.983 | 1.983 | -0.65% |
| 2022-05-25 | 1.996 | 1.996 | +0.71% |
| 2022-05-24 | 1.982 | 1.982 | -4.07% |
| 2022-05-23 | 2.066 | 2.066 | +0.05% |
| 2022-05-20 | 2.065 | 2.065 | +3.35% |
| 2022-05-19 | 1.998 | 1.998 | -0.89% |
| 2022-05-18 | 2.016 | 2.016 | -1.37% |
| 2022-05-17 | 2.044 | 2.044 | +0.15% |
| 2022-05-16 | 2.041 | 2.041 | -0.83% |
| 2022-05-13 | 2.058 | 2.058 | -0.39% |
| 2022-05-12 | 2.066 | 2.066 | +0.98% |
| 2022-05-11 | 2.046 | 2.046 | +2.97% |
| 2022-05-10 | 1.987 | 1.987 | +1.27% |
| 2022-05-09 | 1.962 | 1.962 | -0.46% |
| 2022-05-06 | 1.971 | 1.971 | -1.45% |
| 2022-05-05 | 2.0 | 2.0 | -0.70% |
| 2022-04-29 | 2.014 | 2.014 | +2.81% |
| 2022-04-28 | 1.959 | 1.959 | -0.36% |
| 2022-04-27 | 1.966 | 1.966 | +3.04% |
| 2022-04-26 | 1.908 | 1.908 | +1.87% |
| 2022-04-25 | 1.873 | 1.873 | -4.44% |
| 2022-04-22 | 1.96 | 1.96 | +0.51% |
| 2022-04-21 | 1.95 | 1.95 | -2.11% |
| 2022-04-20 | 1.992 | 1.992 | -0.70% |
| 2022-04-19 | 2.006 | 2.006 | -2.34% |