收益率
近1月
-4.96%
近3月
-0.68%
近6月
-7.60%
近1年
10.23%
近3年
23.32%
今年以来
-5.21%
成立以来
13.23%
数据截至：2026-03-13
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 | -21.64% | +0.60% | -12.54% | +6.71% | -27.73% |
| 2023 | +8.50% | -10.36% | -12.77% | +1.41% | -11.05% |
| 2024 | -13.37% | -0.59% | +18.01% | -5.47% | +7.63% |
| 2025 | +20.42% | +1.84% | +33.18% | -14.75% | +39.73% |
| 2026 | -9.14% | +42.81% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-14 | 0.9336 | 0.9336 | -0.46% |
| 2022-06-13 | 0.9379 | 0.9379 | -0.75% |
| 2022-06-10 | 0.945 | 0.945 | +1.67% |
| 2022-06-09 | 0.9295 | 0.9295 | -1.86% |
| 2022-06-08 | 0.9471 | 0.9471 | +0.91% |
| 2022-06-07 | 0.9386 | 0.9386 | -0.61% |
| 2022-06-06 | 0.9444 | 0.9444 | +2.53% |
| 2022-06-02 | 0.9211 | 0.9211 | +1.21% |
| 2022-06-01 | 0.9101 | 0.9101 | -0.37% |
| 2022-05-31 | 0.9135 | 0.9135 | +2.53% |
| 2022-05-30 | 0.891 | 0.891 | +0.88% |
| 2022-05-27 | 0.8832 | 0.8832 | +0.19% |
| 2022-05-26 | 0.8815 | 0.8815 | +0.59% |
| 2022-05-25 | 0.8763 | 0.8763 | +0.54% |
| 2022-05-24 | 0.8716 | 0.8716 | -2.57% |
| 2022-05-23 | 0.8946 | 0.8946 | -0.68% |
| 2022-05-20 | 0.9007 | 0.9007 | +1.57% |
| 2022-05-19 | 0.8868 | 0.8868 | -0.14% |
| 2022-05-18 | 0.888 | 0.888 | -0.03% |
| 2022-05-17 | 0.8883 | 0.8883 | +1.97% |
| 2022-05-16 | 0.8711 | 0.8711 | -0.25% |
| 2022-05-13 | 0.8733 | 0.8733 | +0.36% |
| 2022-05-12 | 0.8702 | 0.8702 | -0.50% |
| 2022-05-11 | 0.8746 | 0.8746 | +1.76% |
| 2022-05-10 | 0.8595 | 0.8595 | +0.75% |
| 2022-05-09 | 0.8531 | 0.8531 | -0.29% |
| 2022-05-06 | 0.8556 | 0.8556 | -2.57% |
| 2022-05-05 | 0.8782 | 0.8782 | -0.13% |
| 2022-04-29 | 0.8793 | 0.8793 | +3.33% |
| 2022-04-28 | 0.851 | 0.851 | +0.65% |