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 |
|---|---|---|---|
| 2022-10-26 | 0.6526 | 0.6526 | +4.73% |
| 2022-10-25 | 0.6231 | 0.6231 | -2.12% |
| 2022-10-24 | 0.6366 | 0.6366 | -0.06% |
| 2022-10-21 | 0.637 | 0.637 | +0.73% |
| 2022-10-20 | 0.6324 | 0.6324 | +1.22% |
| 2022-10-19 | 0.6248 | 0.6248 | -0.65% |
| 2022-10-18 | 0.6289 | 0.6289 | -0.87% |
| 2022-10-17 | 0.6344 | 0.6344 | +2.47% |
| 2022-10-14 | 0.6191 | 0.6191 | +2.01% |
| 2022-10-13 | 0.6069 | 0.6069 | +2.21% |
| 2022-10-12 | 0.5938 | 0.5938 | +3.88% |
| 2022-10-11 | 0.5716 | 0.5716 | -0.10% |
| 2022-10-10 | 0.5722 | 0.5722 | -3.07% |
| 2022-09-30 | 0.5903 | 0.5903 | -0.99% |
| 2022-09-29 | 0.5962 | 0.5962 | - |
| 2022-09-28 | 0.5962 | 0.5962 | -1.78% |
| 2022-09-27 | 0.607 | 0.607 | +2.36% |
| 2022-09-26 | 0.593 | 0.593 | -1.59% |
| 2022-09-23 | 0.6026 | 0.6026 | -1.70% |
| 2022-09-22 | 0.613 | 0.613 | -0.07% |
| 2022-09-21 | 0.6134 | 0.6134 | -0.15% |
| 2022-09-20 | 0.6143 | 0.6143 | -0.21% |
| 2022-09-19 | 0.6156 | 0.6156 | -1.99% |
| 2022-09-16 | 0.6281 | 0.6281 | +0.30% |
| 2022-09-15 | 0.6262 | 0.6262 | -1.40% |
| 2022-09-14 | 0.6351 | 0.6351 | -0.24% |
| 2022-09-13 | 0.6366 | 0.6366 | +0.74% |
| 2022-09-09 | 0.6319 | 0.6319 | +1.15% |
| 2022-09-08 | 0.6247 | 0.6247 | -0.97% |
| 2022-09-07 | 0.6308 | 0.6308 | +0.21% |