收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-12 | 1.393 | 1.393 | -1.21% |
| 2022-12-09 | 1.4101 | 1.4101 | +0.54% |
| 2022-12-08 | 1.4025 | 1.4025 | -0.11% |
| 2022-12-07 | 1.4041 | 1.4041 | -0.29% |
| 2022-12-06 | 1.4082 | 1.4082 | -0.04% |
| 2022-12-05 | 1.4088 | 1.4088 | +1.22% |
| 2022-12-02 | 1.3918 | 1.3918 | -0.36% |
| 2022-12-01 | 1.3968 | 1.3968 | +0.76% |
| 2022-11-30 | 1.3863 | 1.3863 | +0.13% |
| 2022-11-29 | 1.3845 | 1.3845 | +1.64% |
| 2022-11-28 | 1.3622 | 1.3622 | -0.89% |
| 2022-11-25 | 1.3744 | 1.3744 | +0.04% |
| 2022-11-24 | 1.3739 | 1.3739 | -0.01% |
| 2022-11-23 | 1.374 | 1.374 | +0.29% |
| 2022-11-22 | 1.37 | 1.37 | -0.19% |
| 2022-11-21 | 1.3726 | 1.3726 | +0.05% |
| 2022-11-18 | 1.3719 | 1.3719 | -0.57% |
| 2022-11-17 | 1.3797 | 1.3797 | -0.30% |
| 2022-11-16 | 1.3838 | 1.3838 | -1.01% |
| 2022-11-15 | 1.3979 | 1.3979 | +1.80% |
| 2022-11-14 | 1.3732 | 1.3732 | -0.52% |
| 2022-11-11 | 1.3804 | 1.3804 | +1.59% |
| 2022-11-10 | 1.3588 | 1.3588 | -1.03% |
| 2022-11-09 | 1.3729 | 1.3729 | -0.58% |
| 2022-11-08 | 1.3809 | 1.3809 | -0.52% |
| 2022-11-07 | 1.3881 | 1.3881 | +0.28% |
| 2022-11-04 | 1.3842 | 1.3842 | +2.44% |
| 2022-11-03 | 1.3512 | 1.3512 | -0.07% |
| 2022-11-02 | 1.3521 | 1.3521 | +0.92% |
| 2022-11-01 | 1.3398 | 1.3398 | +2.28% |