收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-13 | 1.719 | 2.219 | -0.60% |
| 2022-07-12 | 1.7294 | 2.2294 | +0.37% |
| 2022-07-11 | 1.723 | 2.223 | -1.43% |
| 2022-07-08 | 1.748 | 2.248 | -1.39% |
| 2022-07-07 | 1.7727 | 2.2727 | +1.45% |
| 2022-07-06 | 1.7473 | 2.2473 | -4.14% |
| 2022-07-05 | 1.8228 | 2.3228 | +1.50% |
| 2022-07-04 | 1.7959 | 2.2959 | +0.68% |
| 2022-07-01 | 1.7837 | 2.2837 | +0.61% |
| 2022-06-30 | 1.7729 | 2.2729 | +0.32% |
| 2022-06-29 | 1.7673 | 2.2673 | -0.63% |
| 2022-06-28 | 1.7785 | 2.2785 | +1.64% |
| 2022-06-27 | 1.7498 | 2.2498 | +2.45% |
| 2022-06-24 | 1.7079 | 2.2079 | -0.15% |
| 2022-06-23 | 1.7105 | 2.2105 | +2.27% |
| 2022-06-22 | 1.6726 | 2.1726 | -1.70% |
| 2022-06-21 | 1.7016 | 2.2016 | -0.11% |
| 2022-06-20 | 1.7034 | 2.2034 | -1.41% |
| 2022-06-17 | 1.7278 | 2.2278 | +0.89% |
| 2022-06-16 | 1.7126 | 2.2126 | -1.39% |
| 2022-06-15 | 1.7368 | 2.2368 | -0.87% |
| 2022-06-14 | 1.7521 | 2.2521 | +0.74% |
| 2022-06-13 | 1.7392 | 2.2392 | -1.59% |
| 2022-06-10 | 1.7673 | 2.2673 | +1.94% |
| 2022-06-09 | 1.7336 | 2.2336 | -1.68% |
| 2022-06-08 | 1.7632 | 2.2632 | +2.77% |
| 2022-06-07 | 1.7156 | 2.2156 | -0.62% |
| 2022-06-06 | 1.7263 | 2.2263 | +2.94% |
| 2022-06-02 | 1.677 | 2.177 | -0.96% |
| 2022-06-01 | 1.6933 | 2.1933 | +0.60% |