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 |
|---|---|---|---|
| 2022-05-24 | 1.3686 | 1.3686 | -1.04% |
| 2022-05-23 | 1.383 | 1.383 | -0.34% |
| 2022-05-20 | 1.3877 | 1.3877 | +3.64% |
| 2022-05-19 | 1.339 | 1.339 | +1.03% |
| 2022-05-18 | 1.3253 | 1.3253 | -1.94% |
| 2022-05-17 | 1.3515 | 1.3515 | +0.99% |
| 2022-05-16 | 1.3382 | 1.3382 | +3.16% |
| 2022-05-13 | 1.2972 | 1.2972 | +3.62% |
| 2022-05-12 | 1.2519 | 1.2519 | -2.58% |
| 2022-05-11 | 1.285 | 1.285 | +1.94% |
| 2022-05-10 | 1.2605 | 1.2605 | -2.69% |
| 2022-05-09 | 1.2954 | 1.2954 | -1.30% |
| 2022-05-06 | 1.3125 | 1.3125 | -2.02% |
| 2022-05-05 | 1.3396 | 1.3396 | -1.41% |
| 2022-04-29 | 1.3587 | 1.3587 | +1.12% |
| 2022-04-28 | 1.3437 | 1.3437 | +5.84% |
| 2022-04-27 | 1.2696 | 1.2696 | +3.20% |
| 2022-04-26 | 1.2302 | 1.2302 | -3.19% |
| 2022-04-25 | 1.2707 | 1.2707 | - |