收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
数据截至：2026-03-03
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-29 | 0.9817 | 0.9817 | -3.10% |
| 2022-06-28 | 1.0131 | 1.0131 | +2.15% |
| 2022-06-27 | 0.9918 | 0.9918 | +0.47% |
| 2022-06-24 | 0.9872 | 0.9872 | +2.52% |
| 2022-06-23 | 0.9629 | 0.9629 | +2.37% |
| 2022-06-22 | 0.9406 | 0.9406 | -0.38% |
| 2022-06-21 | 0.9442 | 0.9442 | -1.04% |
| 2022-06-20 | 0.9541 | 0.9541 | +1.45% |
| 2022-06-17 | 0.9405 | 0.9405 | +3.23% |
| 2022-06-16 | 0.9111 | 0.9111 | +0.98% |
| 2022-06-15 | 0.9023 | 0.9023 | -0.01% |
| 2022-06-14 | 0.9024 | 0.9024 | -0.25% |
| 2022-06-13 | 0.9047 | 0.9047 | +0.48% |
| 2022-06-10 | 0.9004 | 0.9004 | +2.59% |
| 2022-06-09 | 0.8777 | 0.8777 | -1.56% |
| 2022-06-08 | 0.8916 | 0.8916 | +0.16% |
| 2022-06-07 | 0.8902 | 0.8902 | -0.59% |
| 2022-06-06 | 0.8955 | 0.8955 | +4.08% |
| 2022-06-02 | 0.8604 | 0.8604 | +2.38% |
| 2022-06-01 | 0.8404 | 0.8404 | +0.97% |
| 2022-05-31 | 0.8323 | 0.8323 | +1.84% |
| 2022-05-30 | 0.8173 | 0.8173 | +1.24% |
| 2022-05-27 | 0.8073 | 0.8073 | +0.11% |
| 2022-05-26 | 0.8064 | 0.8064 | +0.14% |
| 2022-05-25 | 0.8053 | 0.8053 | +0.26% |
| 2022-05-24 | 0.8032 | 0.8032 | -3.26% |
| 2022-05-23 | 0.8303 | 0.8303 | -0.46% |
| 2022-05-20 | 0.8341 | 0.8341 | +1.19% |
| 2022-05-19 | 0.8243 | 0.8243 | +2.12% |
| 2022-05-18 | 0.8072 | 0.8072 | +0.20% |