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 |
|---|---|---|---|
| 2022-05-31 | 1.6832 | 2.1832 | +1.05% |
| 2022-05-30 | 1.6657 | 2.1657 | +0.63% |
| 2022-05-27 | 1.6553 | 2.1553 | -0.80% |
| 2022-05-26 | 1.6686 | 2.1686 | +1.81% |
| 2022-05-25 | 1.639 | 2.139 | +2.35% |
| 2022-05-24 | 1.6013 | 2.1013 | -2.43% |
| 2022-05-23 | 1.6412 | 2.1412 | -0.09% |
| 2022-05-20 | 1.6426 | 2.1426 | +3.07% |
| 2022-05-19 | 1.5937 | 2.0937 | +1.28% |
| 2022-05-18 | 1.5736 | 2.0736 | +0.09% |
| 2022-05-17 | 1.5722 | 2.0722 | +0.55% |
| 2022-05-16 | 1.5636 | 2.0636 | +0.82% |
| 2022-05-13 | 1.5509 | 2.0509 | +1.56% |
| 2022-05-12 | 1.5271 | 2.0271 | -1.01% |
| 2022-05-11 | 1.5427 | 2.0427 | +2.00% |
| 2022-05-10 | 1.5124 | 2.0124 | +0.05% |
| 2022-05-09 | 1.5116 | 2.0116 | - |
| 2022-05-06 | 1.5116 | 2.0116 | -0.97% |
| 2022-05-05 | 1.5264 | 2.0264 | - |
| 2022-04-29 | 1.5264 | 2.0264 | +1.83% |
| 2022-04-28 | 1.4989 | 1.9989 | +2.69% |
| 2022-04-27 | 1.4596 | 1.9596 | +5.20% |
| 2022-04-26 | 1.3875 | 1.8875 | -3.29% |
| 2022-04-25 | 1.4347 | 1.9347 | -4.63% |
| 2022-04-22 | 1.5044 | 2.0044 | +1.56% |
| 2022-04-21 | 1.4813 | 1.9813 | -1.32% |
| 2022-04-20 | 1.5011 | 2.0011 | -3.09% |
| 2022-04-19 | 1.5489 | 2.0489 | +0.77% |
| 2022-04-18 | 1.537 | 2.037 | +0.64% |
| 2022-04-15 | 1.5272 | 2.0272 | -1.22% |