收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-11 | 0.9501 | 0.9501 | +0.92% |
| 2022-07-08 | 0.9414 | 0.9414 | +0.07% |
| 2022-07-07 | 0.9407 | 0.9407 | +1.66% |
| 2022-07-06 | 0.9253 | 0.9253 | -0.60% |
| 2022-07-05 | 0.9309 | 0.9309 | +0.89% |
| 2022-07-04 | 0.9227 | 0.9227 | +2.59% |
| 2022-07-01 | 0.8994 | 0.8994 | +1.62% |
| 2022-06-30 | 0.8851 | 0.8851 | +0.12% |
| 2022-06-29 | 0.884 | 0.884 | -1.13% |
| 2022-06-28 | 0.8941 | 0.8941 | +1.61% |
| 2022-06-27 | 0.8799 | 0.8799 | -0.31% |
| 2022-06-24 | 0.8826 | 0.8826 | -0.08% |
| 2022-06-23 | 0.8833 | 0.8833 | +0.25% |
| 2022-06-22 | 0.8811 | 0.8811 | -1.64% |
| 2022-06-21 | 0.8958 | 0.8958 | +0.49% |
| 2022-06-20 | 0.8914 | 0.8914 | +1.72% |
| 2022-06-17 | 0.8763 | 0.8763 | +0.56% |
| 2022-06-16 | 0.8714 | 0.8714 | -0.47% |
| 2022-06-15 | 0.8755 | 0.8755 | -0.57% |
| 2022-06-14 | 0.8805 | 0.8805 | +1.20% |
| 2022-06-13 | 0.8701 | 0.8701 | -2.42% |
| 2022-06-10 | 0.8917 | 0.8917 | +2.00% |
| 2022-06-09 | 0.8742 | 0.8742 | -1.24% |
| 2022-06-08 | 0.8852 | 0.8852 | +1.29% |
| 2022-06-07 | 0.8739 | 0.8739 | -0.35% |
| 2022-06-06 | 0.877 | 0.877 | +0.55% |
| 2022-06-02 | 0.8722 | 0.8722 | -0.54% |
| 2022-06-01 | 0.8769 | 0.8769 | -0.47% |
| 2022-05-31 | 0.881 | 0.881 | +1.58% |
| 2022-05-30 | 0.8673 | 0.8673 | +0.56% |