收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-08 | 2.1759 | 2.1759 | -0.76% |
| 2022-12-07 | 2.1925 | 2.1925 | -0.57% |
| 2022-12-06 | 2.2051 | 2.2051 | -0.56% |
| 2022-12-05 | 2.2175 | 2.2175 | +1.03% |
| 2022-12-02 | 2.195 | 2.195 | -0.64% |
| 2022-12-01 | 2.2091 | 2.2091 | +0.68% |
| 2022-11-30 | 2.1942 | 2.1942 | -0.59% |
| 2022-11-29 | 2.2072 | 2.2072 | +2.35% |
| 2022-11-28 | 2.1566 | 2.1566 | -0.62% |
| 2022-11-25 | 2.17 | 2.17 | -0.11% |
| 2022-11-24 | 2.1723 | 2.1723 | +0.51% |
| 2022-11-23 | 2.1612 | 2.1612 | -0.98% |
| 2022-11-22 | 2.1825 | 2.1825 | -0.64% |
| 2022-11-21 | 2.1965 | 2.1965 | +0.12% |
| 2022-11-18 | 2.1939 | 2.1939 | -0.61% |
| 2022-11-17 | 2.2073 | 2.2073 | +1.19% |
| 2022-11-16 | 2.1814 | 2.1814 | -1.28% |
| 2022-11-15 | 2.2096 | 2.2096 | +1.87% |
| 2022-11-14 | 2.1691 | 2.1691 | +1.51% |
| 2022-11-11 | 2.1369 | 2.1369 | +2.12% |
| 2022-11-10 | 2.0926 | 2.0926 | -1.19% |
| 2022-11-09 | 2.1179 | 2.1179 | +0.31% |
| 2022-11-08 | 2.1113 | 2.1113 | -0.46% |
| 2022-11-07 | 2.1211 | 2.1211 | -0.05% |
| 2022-11-04 | 2.1221 | 2.1221 | +2.22% |
| 2022-11-03 | 2.0761 | 2.0761 | -0.55% |
| 2022-11-02 | 2.0875 | 2.0875 | +1.38% |
| 2022-11-01 | 2.0591 | 2.0591 | +3.24% |
| 2022-10-31 | 1.9944 | 1.9944 | -1.14% |
| 2022-10-28 | 2.0174 | 2.0174 | -3.23% |