收益率
近1月
2.92%
近3月
7.52%
近6月
5.84%
近1年
10.55%
近3年
14.98%
今年以来
5.82%
成立以来
4.86%
数据截至：2026-03-02
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 | -17.37% | -6.25% | -14.53% | +15.88% | -26.09% |
| 2023 | +28.71% | -10.29% | -11.88% | -6.04% | +1.48% |
| 2024 | -5.32% | -15.71% | +20.92% | -0.15% | +10.37% |
| 2025 | +10.97% | +0.73% | +18.85% | -10.24% | +20.02% |
| 2026 | -7.27% | -2.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-14 | 0.7358 | 0.7358 | -0.62% |
| 2022-06-13 | 0.7404 | 0.7404 | +0.08% |
| 2022-06-10 | 0.7398 | 0.7398 | +1.76% |
| 2022-06-09 | 0.727 | 0.727 | -2.79% |
| 2022-06-08 | 0.7479 | 0.7479 | +0.63% |
| 2022-06-07 | 0.7432 | 0.7432 | -0.59% |
| 2022-06-06 | 0.7476 | 0.7476 | +3.32% |
| 2022-06-02 | 0.7236 | 0.7236 | +1.69% |
| 2022-06-01 | 0.7116 | 0.7116 | -0.10% |
| 2022-05-31 | 0.7123 | 0.7123 | +1.90% |
| 2022-05-30 | 0.699 | 0.699 | +1.50% |
| 2022-05-27 | 0.6887 | 0.6887 | -0.10% |
| 2022-05-26 | 0.6894 | 0.6894 | +0.95% |
| 2022-05-25 | 0.6829 | 0.6829 | +1.46% |
| 2022-05-24 | 0.6731 | 0.6731 | -5.09% |
| 2022-05-23 | 0.7092 | 0.7092 | +1.14% |
| 2022-05-20 | 0.7012 | 0.7012 | +1.27% |
| 2022-05-19 | 0.6924 | 0.6924 | -0.56% |
| 2022-05-18 | 0.6963 | 0.6963 | +0.90% |
| 2022-05-17 | 0.6901 | 0.6901 | +0.23% |
| 2022-05-16 | 0.6885 | 0.6885 | -0.56% |
| 2022-05-13 | 0.6924 | 0.6924 | -0.49% |
| 2022-05-12 | 0.6958 | 0.6958 | +0.52% |
| 2022-05-11 | 0.6922 | 0.6922 | +0.49% |
| 2022-05-10 | 0.6888 | 0.6888 | +1.22% |
| 2022-05-09 | 0.6805 | 0.6805 | +0.15% |
| 2022-05-06 | 0.6795 | 0.6795 | -0.70% |
| 2022-05-05 | 0.6843 | 0.6843 | -0.32% |
| 2022-04-29 | 0.6865 | 0.6865 | +5.44% |
| 2022-04-28 | 0.6511 | 0.6511 | -1.65% |