收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-15 | 2.129 | 1.483 | -2.47% |
| 2022-06-14 | 2.183 | 1.521 | +2.25% |
| 2022-06-13 | 2.135 | 1.488 | -1.07% |
| 2022-06-10 | 2.158 | 1.504 | +1.79% |
| 2022-06-09 | 2.12 | 1.477 | +0.28% |
| 2022-06-08 | 2.114 | 1.473 | +5.02% |
| 2022-06-07 | 2.013 | 1.403 | +0.15% |
| 2022-06-06 | 2.01 | 1.4 | +3.13% |
| 2022-06-02 | 1.949 | 1.358 | -2.60% |
| 2022-06-01 | 2.001 | 1.394 | +1.73% |
| 2022-05-31 | 1.967 | 1.37 | -0.51% |
| 2022-05-30 | 1.977 | 1.377 | -0.95% |
| 2022-05-27 | 1.996 | 1.391 | +1.17% |
| 2022-05-26 | 1.973 | 1.375 | +3.14% |
| 2022-05-25 | 1.913 | 1.333 | +1.97% |
| 2022-05-24 | 1.876 | 1.307 | -0.64% |
| 2022-05-23 | 1.888 | 1.315 | +0.96% |
| 2022-05-20 | 1.87 | 1.303 | +4.24% |
| 2022-05-19 | 1.794 | 1.25 | +0.22% |
| 2022-05-18 | 1.79 | 1.247 | -1.59% |
| 2022-05-17 | 1.819 | 1.267 | +1.28% |
| 2022-05-16 | 1.796 | 1.251 | +2.80% |
| 2022-05-13 | 1.747 | 1.217 | +2.64% |
| 2022-05-12 | 1.702 | 1.186 | -1.85% |
| 2022-05-11 | 1.734 | 1.208 | +2.48% |
| 2022-05-10 | 1.692 | 1.179 | -2.42% |
| 2022-05-09 | 1.734 | 1.208 | -1.37% |
| 2022-05-06 | 1.758 | 1.225 | -1.68% |
| 2022-05-05 | 1.788 | 1.246 | -0.50% |
| 2022-04-29 | 1.797 | 1.252 | +0.17% |