收益率
近1月
4.56%
近3月
20.90%
近6月
28.34%
近1年
43.10%
近3年
21.86%
今年以来
11.36%
成立以来
49.85%
数据截至：2026-03-13
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 | -2.31% | +7.35% | -8.27% | -2.56% | -4.34% |
| 2023 | -8.22% | -10.14% | -8.28% | -6.38% | -31.09% |
| 2024 | -2.90% | -9.46% | +13.49% | +19.87% | +12.55% |
| 2025 | +9.26% | -4.26% | +20.21% | +6.56% | +32.82% |
| 2026 | +4.18% | +36.85% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-02 | 1.3349 | 1.3349 | +0.39% |
| 2022-12-01 | 1.3297 | 1.3297 | +1.07% |
| 2022-11-30 | 1.3156 | 1.3156 | +0.18% |
| 2022-11-29 | 1.3133 | 1.3133 | -0.25% |
| 2022-11-28 | 1.3166 | 1.3166 | +0.11% |
| 2022-11-25 | 1.3151 | 1.3151 | -1.42% |
| 2022-11-24 | 1.3341 | 1.3341 | +0.20% |
| 2022-11-23 | 1.3315 | 1.3315 | +0.81% |
| 2022-11-22 | 1.3208 | 1.3208 | -1.02% |
| 2022-11-21 | 1.3344 | 1.3344 | +0.34% |
| 2022-11-18 | 1.3299 | 1.3299 | +0.23% |
| 2022-11-17 | 1.3268 | 1.3268 | -0.37% |
| 2022-11-16 | 1.3317 | 1.3317 | -0.36% |
| 2022-11-15 | 1.3365 | 1.3365 | +0.69% |
| 2022-11-14 | 1.3274 | 1.3274 | -0.73% |
| 2022-11-11 | 1.3372 | 1.3372 | -1.54% |
| 2022-11-04 | 1.3581 | 1.3581 | +2.04% |
| 2022-10-28 | 1.3309 | 1.3309 | -1.17% |
| 2022-10-21 | 1.3466 | 1.3466 | -0.47% |
| 2022-10-14 | 1.353 | 1.353 | +1.08% |
| 2022-09-30 | 1.3385 | 1.3385 | -1.46% |
| 2022-09-23 | 1.3583 | 1.3583 | +0.44% |
| 2022-09-16 | 1.3524 | 1.3524 | -1.84% |
| 2022-09-09 | 1.3777 | 1.3777 | +0.64% |
| 2022-09-02 | 1.369 | 1.369 | -1.54% |
| 2022-08-26 | 1.3904 | 1.3904 | -0.60% |
| 2022-08-19 | 1.3988 | 1.3988 | -0.60% |
| 2022-08-12 | 1.4073 | 1.4073 | -0.36% |
| 2022-08-05 | 1.4124 | 1.4124 | -0.15% |
| 2022-07-29 | 1.4145 | 1.4145 | -0.81% |