收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-07 | 0.685 | 0.685 | -0.64% |
| 2022-12-06 | 0.6894 | 0.6894 | +0.23% |
| 2022-12-05 | 0.6878 | 0.6878 | +1.40% |
| 2022-12-02 | 0.6783 | 0.6783 | -1.06% |
| 2022-12-01 | 0.6856 | 0.6856 | +2.53% |
| 2022-11-30 | 0.6687 | 0.6687 | +0.04% |
| 2022-11-29 | 0.6684 | 0.6684 | +1.97% |
| 2022-11-28 | 0.6555 | 0.6555 | -1.38% |
| 2022-11-25 | 0.6647 | 0.6647 | -1.38% |
| 2022-11-24 | 0.674 | 0.674 | -1.53% |
| 2022-11-23 | 0.6845 | 0.6845 | -0.80% |
| 2022-11-22 | 0.69 | 0.69 | -1.15% |
| 2022-11-21 | 0.698 | 0.698 | -0.77% |
| 2022-11-18 | 0.7034 | 0.7034 | -0.85% |
| 2022-11-17 | 0.7094 | 0.7094 | +2.54% |
| 2022-11-16 | 0.6918 | 0.6918 | -0.29% |
| 2022-11-15 | 0.6938 | 0.6938 | +1.97% |
| 2022-11-14 | 0.6804 | 0.6804 | +1.04% |
| 2022-11-11 | 0.6734 | 0.6734 | +0.58% |
| 2022-11-10 | 0.6695 | 0.6695 | -0.33% |
| 2022-11-09 | 0.6717 | 0.6717 | -1.25% |
| 2022-11-08 | 0.6802 | 0.6802 | +0.71% |
| 2022-11-07 | 0.6754 | 0.6754 | -0.62% |
| 2022-11-04 | 0.6796 | 0.6796 | +1.63% |
| 2022-11-03 | 0.6687 | 0.6687 | -1.82% |
| 2022-11-02 | 0.6811 | 0.6811 | +0.50% |
| 2022-11-01 | 0.6777 | 0.6777 | +1.15% |
| 2022-10-31 | 0.67 | 0.67 | +3.47% |
| 2022-10-28 | 0.6475 | 0.6475 | -2.35% |
| 2022-10-27 | 0.6631 | 0.6631 | +1.61% |