收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-07 | 1.3858 | 1.5258 | -0.21% |
| 2022-12-06 | 1.3887 | 1.5287 | +0.73% |
| 2022-12-05 | 1.3786 | 1.5186 | +0.58% |
| 2022-12-02 | 1.3707 | 1.5107 | +0.12% |
| 2022-12-01 | 1.369 | 1.509 | +1.36% |
| 2022-11-30 | 1.3506 | 1.4906 | +0.10% |
| 2022-11-29 | 1.3493 | 1.4893 | +1.87% |
| 2022-11-28 | 1.3245 | 1.4645 | -0.74% |
| 2022-11-25 | 1.3344 | 1.4744 | -1.25% |
| 2022-11-24 | 1.3513 | 1.4913 | -0.51% |
| 2022-11-23 | 1.3582 | 1.4982 | +0.44% |
| 2022-11-22 | 1.3522 | 1.4922 | -1.38% |
| 2022-11-21 | 1.3711 | 1.5111 | -0.91% |
| 2022-11-18 | 1.3837 | 1.5237 | -0.54% |
| 2022-11-17 | 1.3912 | 1.5312 | +0.09% |
| 2022-11-16 | 1.3899 | 1.5299 | -1.29% |
| 2022-11-15 | 1.4081 | 1.5481 | +2.65% |
| 2022-11-14 | 1.3718 | 1.5118 | -0.59% |
| 2022-11-11 | 1.38 | 1.52 | +2.20% |
| 2022-11-10 | 1.3503 | 1.4903 | -1.27% |
| 2022-11-09 | 1.3677 | 1.5077 | -1.22% |
| 2022-11-08 | 1.3846 | 1.5246 | -0.83% |
| 2022-11-07 | 1.3962 | 1.5362 | +0.04% |
| 2022-11-04 | 1.3956 | 1.5356 | +2.98% |
| 2022-11-03 | 1.3552 | 1.4952 | +0.62% |
| 2022-11-02 | 1.3468 | 1.4868 | +1.06% |
| 2022-11-01 | 1.3327 | 1.4727 | +2.66% |
| 2022-10-31 | 1.2982 | 1.4382 | -0.19% |
| 2022-10-28 | 1.3007 | 1.4407 | -2.73% |
| 2022-10-27 | 1.3372 | 1.4772 | -1.86% |