收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-28 | 1.61 | 2.117 | -0.06% |
| 2022-12-27 | 1.611 | 2.118 | +0.62% |
| 2022-12-26 | 1.601 | 2.108 | -0.12% |
| 2022-12-23 | 1.603 | 2.11 | +0.06% |
| 2022-12-22 | 1.602 | 2.109 | +0.38% |
| 2022-12-21 | 1.596 | 2.103 | +0.13% |
| 2022-12-20 | 1.594 | 2.101 | -0.87% |
| 2022-12-19 | 1.608 | 2.115 | -0.49% |
| 2022-12-16 | 1.616 | 2.123 | +0.12% |
| 2022-12-15 | 1.614 | 2.121 | -0.12% |
| 2022-12-14 | 1.616 | 2.123 | +0.19% |
| 2022-12-13 | 1.613 | 2.12 | -0.06% |
| 2022-12-12 | 1.614 | 2.121 | -0.31% |
| 2022-12-09 | 1.619 | 2.126 | +0.75% |
| 2022-12-08 | 1.607 | 2.114 | +0.12% |
| 2022-12-07 | 1.605 | 2.112 | -0.19% |
| 2022-12-06 | 1.608 | 2.115 | +0.19% |
| 2022-12-05 | 1.605 | 2.112 | +0.94% |
| 2022-12-02 | 1.59 | 2.097 | -0.38% |
| 2022-12-01 | 1.596 | 2.103 | +0.38% |
| 2022-11-30 | 1.59 | 2.097 | +0.06% |
| 2022-11-29 | 1.589 | 2.096 | +1.60% |
| 2022-11-28 | 1.564 | 2.071 | -0.64% |
| 2022-11-25 | 1.574 | 2.081 | +0.51% |
| 2022-11-24 | 1.566 | 2.073 | -0.19% |
| 2022-11-23 | 1.569 | 2.076 | -0.13% |
| 2022-11-22 | 1.571 | 2.078 | +0.13% |
| 2022-11-21 | 1.569 | 2.076 | -0.51% |
| 2022-11-18 | 1.577 | 2.084 | -0.13% |
| 2022-11-17 | 1.579 | 2.086 | -0.19% |