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 |
|---|---|---|---|
| 2022-05-17 | 0.8056 | 0.8056 | +3.22% |
| 2022-05-16 | 0.7805 | 0.7805 | -0.86% |
| 2022-05-13 | 0.7873 | 0.7873 | +0.54% |
| 2022-05-12 | 0.7831 | 0.7831 | -0.47% |
| 2022-05-11 | 0.7868 | 0.7868 | +3.70% |
| 2022-05-10 | 0.7587 | 0.7587 | +2.24% |
| 2022-05-09 | 0.7421 | 0.7421 | +0.01% |
| 2022-05-06 | 0.742 | 0.742 | -1.93% |
| 2022-05-05 | 0.7566 | 0.7566 | +0.25% |
| 2022-04-29 | 0.7547 | 0.7547 | +4.04% |
| 2022-04-28 | 0.7254 | 0.7254 | +0.42% |
| 2022-04-27 | 0.7224 | 0.7224 | +7.20% |
| 2022-04-26 | 0.6739 | 0.6739 | -1.42% |
| 2022-04-25 | 0.6836 | 0.6836 | -6.74% |
| 2022-04-22 | 0.733 | 0.733 | -0.74% |
| 2022-04-21 | 0.7385 | 0.7385 | -3.27% |
| 2022-04-20 | 0.7635 | 0.7635 | -3.04% |
| 2022-04-19 | 0.7874 | 0.7874 | -0.89% |
| 2022-04-18 | 0.7945 | 0.7945 | +1.44% |
| 2022-04-15 | 0.7832 | 0.7832 | -1.30% |
| 2022-04-14 | 0.7935 | 0.7935 | +0.46% |
| 2022-04-13 | 0.7899 | 0.7899 | -1.35% |
| 2022-04-12 | 0.8007 | 0.8007 | +0.59% |
| 2022-04-11 | 0.796 | 0.796 | -4.50% |
| 2022-04-08 | 0.8335 | 0.8335 | -0.22% |
| 2022-04-07 | 0.8353 | 0.8353 | -1.12% |
| 2022-04-06 | 0.8448 | 0.8448 | -2.35% |
| 2022-04-01 | 0.8651 | 0.8651 | +1.07% |
| 2022-03-31 | 0.8559 | 0.8559 | -2.66% |
| 2022-03-30 | 0.8793 | 0.8793 | +3.90% |