收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-29 | 1.0747 | 1.0747 | +0.89% |
| 2022-12-28 | 1.0652 | 1.0652 | -0.72% |
| 2022-12-27 | 1.0729 | 1.0729 | +2.07% |
| 2022-12-26 | 1.0511 | 1.0511 | +5.10% |
| 2022-12-23 | 1.0001 | 1.0001 | -2.23% |
| 2022-12-22 | 1.0229 | 1.0229 | -1.78% |
| 2022-12-21 | 1.0414 | 1.0414 | -1.75% |
| 2022-12-20 | 1.06 | 1.06 | -0.20% |
| 2022-12-19 | 1.0621 | 1.0621 | -0.55% |
| 2022-12-16 | 1.068 | 1.068 | -2.85% |
| 2022-12-15 | 1.0993 | 1.0993 | +1.99% |
| 2022-12-14 | 1.0779 | 1.0779 | -0.79% |
| 2022-12-13 | 1.0865 | 1.0865 | -2.59% |
| 2022-12-12 | 1.1154 | 1.1154 | - |
| 2022-12-09 | 1.1154 | 1.1154 | -0.16% |
| 2022-12-08 | 1.1172 | 1.1172 | -0.20% |
| 2022-12-07 | 1.1194 | 1.1194 | +0.50% |
| 2022-12-06 | 1.1138 | 1.1138 | +0.61% |
| 2022-12-05 | 1.1071 | 1.1071 | -1.97% |
| 2022-12-02 | 1.1293 | 1.1293 | +0.02% |
| 2022-12-01 | 1.1291 | 1.1291 | +1.91% |
| 2022-11-30 | 1.1079 | 1.1079 | +0.61% |
| 2022-11-29 | 1.1012 | 1.1012 | -1.06% |
| 2022-11-28 | 1.113 | 1.113 | -0.19% |
| 2022-11-25 | 1.1151 | 1.1151 | -2.70% |
| 2022-11-24 | 1.1461 | 1.1461 | +0.32% |
| 2022-11-23 | 1.1425 | 1.1425 | +1.05% |
| 2022-11-22 | 1.1306 | 1.1306 | -1.87% |
| 2022-11-21 | 1.1521 | 1.1521 | +0.73% |
| 2022-11-18 | 1.1437 | 1.1437 | -0.10% |