收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
数据截至：2026-03-05
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-06 | 1.4523 | 1.4523 | -5.60% |
| 2022-07-05 | 1.5384 | 1.5384 | +2.27% |
| 2022-07-04 | 1.5043 | 1.5043 | -0.76% |
| 2022-07-01 | 1.5158 | 1.5158 | +0.56% |
| 2022-06-30 | 1.5074 | 1.5074 | +0.13% |
| 2022-06-29 | 1.5054 | 1.5054 | +2.10% |
| 2022-06-28 | 1.4745 | 1.4745 | +1.25% |
| 2022-06-27 | 1.4563 | 1.4563 | +3.67% |
| 2022-06-24 | 1.4047 | 1.4047 | -1.28% |
| 2022-06-23 | 1.4229 | 1.4229 | +2.34% |
| 2022-06-22 | 1.3903 | 1.3903 | -1.88% |
| 2022-06-21 | 1.4169 | 1.4169 | +0.59% |
| 2022-06-20 | 1.4086 | 1.4086 | -4.13% |
| 2022-06-17 | 1.4693 | 1.4693 | -0.10% |
| 2022-06-16 | 1.4707 | 1.4707 | -3.60% |
| 2022-06-15 | 1.5256 | 1.5256 | -0.70% |
| 2022-06-14 | 1.5364 | 1.5364 | +2.26% |
| 2022-06-13 | 1.5024 | 1.5024 | -2.00% |
| 2022-06-10 | 1.5331 | 1.5331 | +0.81% |
| 2022-06-09 | 1.5208 | 1.5208 | +0.51% |
| 2022-06-08 | 1.5131 | 1.5131 | +3.86% |
| 2022-06-07 | 1.4569 | 1.4569 | +0.99% |
| 2022-06-06 | 1.4426 | 1.4426 | +2.47% |
| 2022-06-02 | 1.4078 | 1.4078 | -3.18% |
| 2022-06-01 | 1.4541 | 1.4541 | +2.09% |
| 2022-05-31 | 1.4243 | 1.4243 | -0.56% |
| 2022-05-30 | 1.4323 | 1.4323 | -1.01% |
| 2022-05-27 | 1.4469 | 1.4469 | +0.33% |
| 2022-05-26 | 1.4422 | 1.4422 | +3.44% |
| 2022-05-25 | 1.3942 | 1.3942 | +1.87% |