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 |
|---|---|---|---|
| 2022-11-17 | 1.1449 | 1.1449 | -1.14% |
| 2022-11-16 | 1.1581 | 1.1581 | -1.94% |
| 2022-11-15 | 1.181 | 1.181 | +3.18% |
| 2022-11-14 | 1.1446 | 1.1446 | -2.46% |
| 2022-11-11 | 1.1735 | 1.1735 | +0.51% |
| 2022-11-10 | 1.1676 | 1.1676 | -2.66% |
| 2022-11-09 | 1.1995 | 1.1995 | -1.23% |
| 2022-11-08 | 1.2144 | 1.2144 | -1.02% |
| 2022-11-07 | 1.2269 | 1.2269 | -0.55% |
| 2022-11-04 | 1.2337 | 1.2337 | +2.99% |
| 2022-11-03 | 1.1979 | 1.1979 | +2.24% |
| 2022-11-02 | 1.1717 | 1.1717 | +2.54% |
| 2022-11-01 | 1.1427 | 1.1427 | +2.58% |
| 2022-10-31 | 1.114 | 1.114 | +0.81% |
| 2022-10-28 | 1.1051 | 1.1051 | -3.27% |
| 2022-10-27 | 1.1424 | 1.1424 | -2.07% |
| 2022-10-26 | 1.1666 | 1.1666 | +2.03% |
| 2022-10-25 | 1.1434 | 1.1434 | +0.60% |
| 2022-10-24 | 1.1366 | 1.1366 | +0.13% |
| 2022-10-21 | 1.1351 | 1.1351 | -0.38% |
| 2022-10-20 | 1.1394 | 1.1394 | -1.32% |
| 2022-10-19 | 1.1546 | 1.1546 | +0.07% |
| 2022-10-18 | 1.1538 | 1.1538 | -0.14% |
| 2022-10-17 | 1.1554 | 1.1554 | -0.04% |
| 2022-10-14 | 1.1559 | 1.1559 | +2.20% |
| 2022-10-13 | 1.131 | 1.131 | +0.59% |
| 2022-10-12 | 1.1244 | 1.1244 | +2.32% |
| 2022-10-11 | 1.0989 | 1.0989 | +0.78% |
| 2022-10-10 | 1.0904 | 1.0904 | -3.47% |
| 2022-09-30 | 1.1296 | 1.1296 | -3.55% |