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 |
|---|---|---|---|
| 2022-05-27 | 0.8625 | 0.8625 | -0.39% |
| 2022-05-26 | 0.8659 | 0.8659 | +0.76% |
| 2022-05-25 | 0.8594 | 0.8594 | +3.11% |
| 2022-05-24 | 0.8335 | 0.8335 | -2.59% |
| 2022-05-23 | 0.8557 | 0.8557 | -0.78% |
| 2022-05-20 | 0.8624 | 0.8624 | +1.05% |
| 2022-05-19 | 0.8534 | 0.8534 | +1.41% |
| 2022-05-18 | 0.8415 | 0.8415 | +0.79% |
| 2022-05-17 | 0.8349 | 0.8349 | -0.69% |
| 2022-05-16 | 0.8407 | 0.8407 | -0.80% |
| 2022-05-13 | 0.8475 | 0.8475 | +1.38% |
| 2022-05-12 | 0.836 | 0.836 | +0.13% |
| 2022-05-11 | 0.8349 | 0.8349 | +0.13% |
| 2022-05-10 | 0.8338 | 0.8338 | +2.96% |
| 2022-05-09 | 0.8098 | 0.8098 | +0.43% |
| 2022-05-06 | 0.8063 | 0.8063 | -2.25% |
| 2022-05-05 | 0.8249 | 0.8249 | +0.88% |
| 2022-04-29 | 0.8177 | 0.8177 | +1.26% |
| 2022-04-28 | 0.8075 | 0.8075 | +0.79% |
| 2022-04-27 | 0.8012 | 0.8012 | +3.25% |
| 2022-04-26 | 0.776 | 0.776 | -2.23% |
| 2022-04-25 | 0.7937 | 0.7937 | -4.38% |
| 2022-04-22 | 0.8301 | 0.8301 | +3.26% |
| 2022-04-21 | 0.8039 | 0.8039 | -2.92% |
| 2022-04-20 | 0.8281 | 0.8281 | -1.32% |
| 2022-04-19 | 0.8392 | 0.8392 | +1.11% |
| 2022-04-18 | 0.83 | 0.83 | +0.67% |
| 2022-04-15 | 0.8245 | 0.8245 | +0.97% |
| 2022-04-14 | 0.8166 | 0.8166 | -0.49% |
| 2022-04-13 | 0.8206 | 0.8206 | -1.42% |