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 |
|---|---|---|---|
| 2022-11-16 | 1.582 | 2.089 | -0.25% |
| 2022-11-15 | 1.586 | 2.093 | +0.57% |
| 2022-11-14 | 1.577 | 2.084 | +0.57% |
| 2022-11-11 | 1.568 | 2.075 | +1.16% |
| 2022-11-10 | 1.55 | 2.057 | -0.06% |
| 2022-11-09 | 1.551 | 2.058 | -0.19% |
| 2022-11-08 | 1.554 | 2.061 | -0.26% |
| 2022-11-07 | 1.558 | 2.065 | +0.06% |
| 2022-11-04 | 1.557 | 2.064 | +1.04% |
| 2022-11-03 | 1.541 | 2.048 | -0.45% |
| 2022-11-02 | 1.548 | 2.055 | +0.26% |
| 2022-11-01 | 1.544 | 2.051 | +1.25% |
| 2022-10-31 | 1.525 | 2.032 | -0.20% |
| 2022-10-28 | 1.528 | 2.035 | -0.65% |
| 2022-10-27 | 1.538 | 2.045 | -0.13% |
| 2022-10-26 | 1.54 | 2.047 | +0.46% |
| 2022-10-25 | 1.533 | 2.04 | -0.26% |
| 2022-10-24 | 1.537 | 2.044 | -0.90% |
| 2022-10-21 | 1.551 | 2.058 | -0.13% |
| 2022-10-20 | 1.553 | 2.06 | -0.06% |
| 2022-10-19 | 1.554 | 2.061 | -0.45% |
| 2022-10-18 | 1.561 | 2.068 | -0.13% |
| 2022-10-17 | 1.563 | 2.07 | +0.13% |
| 2022-10-14 | 1.561 | 2.068 | +0.77% |
| 2022-10-13 | 1.549 | 2.056 | -0.26% |
| 2022-10-12 | 1.553 | 2.06 | +0.65% |
| 2022-10-11 | 1.543 | 2.05 | -0.13% |
| 2022-10-10 | 1.545 | 2.052 | -1.02% |
| 2022-09-30 | 1.561 | 2.068 | -0.13% |
| 2022-09-29 | 1.563 | 2.07 | -0.26% |