收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
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 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-14 | 0.9231 | 0.9231 | -0.84% |
| 2022-06-13 | 0.9309 | 0.9309 | -0.59% |
| 2022-06-10 | 0.9364 | 0.9364 | +1.37% |
| 2022-06-09 | 0.9237 | 0.9237 | -2.79% |
| 2022-06-08 | 0.9502 | 0.9502 | -0.04% |
| 2022-06-07 | 0.9506 | 0.9506 | -1.42% |
| 2022-06-06 | 0.9643 | 0.9643 | +2.62% |
| 2022-06-02 | 0.9397 | 0.9397 | +2.10% |
| 2022-06-01 | 0.9204 | 0.9204 | -0.53% |
| 2022-05-31 | 0.9253 | 0.9253 | +3.29% |
| 2022-05-30 | 0.8958 | 0.8958 | +1.39% |
| 2022-05-27 | 0.8835 | 0.8835 | -0.33% |
| 2022-05-26 | 0.8864 | 0.8864 | +0.95% |
| 2022-05-25 | 0.8781 | 0.8781 | +0.76% |
| 2022-05-24 | 0.8715 | 0.8715 | -3.99% |
| 2022-05-23 | 0.9077 | 0.9077 | +0.30% |
| 2022-05-20 | 0.905 | 0.905 | +0.99% |
| 2022-05-19 | 0.8961 | 0.8961 | +0.90% |
| 2022-05-18 | 0.8881 | 0.8881 | +0.25% |
| 2022-05-17 | 0.8859 | 0.8859 | +2.81% |
| 2022-05-16 | 0.8617 | 0.8617 | -1.24% |
| 2022-05-13 | 0.8725 | 0.8725 | -0.06% |
| 2022-05-12 | 0.873 | 0.873 | -0.07% |
| 2022-05-11 | 0.8736 | 0.8736 | +2.72% |
| 2022-05-10 | 0.8505 | 0.8505 | +2.83% |
| 2022-05-09 | 0.8271 | 0.8271 | -0.74% |
| 2022-05-06 | 0.8333 | 0.8333 | -2.49% |
| 2022-05-05 | 0.8546 | 0.8546 | -0.18% |
| 2022-04-29 | 0.8561 | 0.8561 | +4.49% |
| 2022-04-28 | 0.8193 | 0.8193 | +0.50% |