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 |
|---|---|---|---|
| 2022-10-26 | 1.3626 | 1.5026 | +0.62% |
| 2022-10-25 | 1.3542 | 1.4942 | -0.86% |
| 2022-10-24 | 1.366 | 1.506 | -2.47% |
| 2022-10-21 | 1.4006 | 1.5406 | -0.19% |
| 2022-10-20 | 1.4032 | 1.5432 | +0.07% |
| 2022-10-19 | 1.4022 | 1.5422 | -1.71% |
| 2022-10-18 | 1.4266 | 1.5666 | +0.51% |
| 2022-10-17 | 1.4193 | 1.5593 | -0.25% |
| 2022-10-14 | 1.4228 | 1.5628 | +1.60% |
| 2022-10-13 | 1.4004 | 1.5404 | -0.79% |
| 2022-10-12 | 1.4116 | 1.5516 | +2.46% |
| 2022-10-11 | 1.3777 | 1.5177 | +0.55% |
| 2022-10-10 | 1.3702 | 1.5102 | -2.48% |
| 2022-09-30 | 1.405 | 1.545 | -1.48% |
| 2022-09-29 | 1.4261 | 1.5661 | +0.27% |
| 2022-09-28 | 1.4223 | 1.5623 | -2.22% |
| 2022-09-27 | 1.4546 | 1.5946 | +2.27% |
| 2022-09-26 | 1.4223 | 1.5623 | +0.64% |
| 2022-09-23 | 1.4132 | 1.5532 | -0.97% |
| 2022-09-22 | 1.4271 | 1.5671 | -0.59% |
| 2022-09-21 | 1.4355 | 1.5755 | -1.78% |
| 2022-09-20 | 1.4615 | 1.6015 | +0.54% |
| 2022-09-19 | 1.4537 | 1.5937 | +0.64% |
| 2022-09-16 | 1.4444 | 1.5844 | -1.43% |
| 2022-09-15 | 1.4654 | 1.6054 | -2.59% |
| 2022-09-14 | 1.5043 | 1.6443 | -1.28% |
| 2022-09-13 | 1.5238 | 1.6638 | +0.78% |
| 2022-09-09 | 1.512 | 1.652 | +0.01% |
| 2022-09-08 | 1.5118 | 1.6518 | -0.87% |
| 2022-09-07 | 1.5251 | 1.6651 | +0.75% |