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 |
|---|---|---|---|
| 2022-10-31 | 1.3099 | 1.3099 | -0.33% |
| 2022-10-28 | 1.3143 | 1.3143 | -2.66% |
| 2022-10-27 | 1.3502 | 1.3502 | -0.37% |
| 2022-10-26 | 1.3552 | 1.3552 | +0.64% |
| 2022-10-25 | 1.3466 | 1.3466 | -0.29% |
| 2022-10-24 | 1.3505 | 1.3505 | -1.45% |
| 2022-10-21 | 1.3704 | 1.3704 | -0.12% |
| 2022-10-20 | 1.3721 | 1.3721 | -0.85% |
| 2022-10-19 | 1.3839 | 1.3839 | -0.94% |
| 2022-10-18 | 1.397 | 1.397 | +0.02% |
| 2022-10-17 | 1.3967 | 1.3967 | -0.18% |
| 2022-10-14 | 1.3992 | 1.3992 | +1.95% |
| 2022-10-13 | 1.3725 | 1.3725 | -0.57% |
| 2022-10-12 | 1.3804 | 1.3804 | +1.73% |
| 2022-10-11 | 1.3569 | 1.3569 | +0.62% |
| 2022-10-10 | 1.3485 | 1.3485 | -1.48% |
| 2022-09-30 | 1.3687 | 1.3687 | -0.76% |
| 2022-09-29 | 1.3792 | 1.3792 | +0.26% |
| 2022-09-28 | 1.3756 | 1.3756 | -2.06% |
| 2022-09-27 | 1.4046 | 1.4046 | +0.96% |
| 2022-09-26 | 1.3913 | 1.3913 | -1.22% |
| 2022-09-23 | 1.4085 | 1.4085 | -0.66% |
| 2022-09-22 | 1.4178 | 1.4178 | -0.12% |
| 2022-09-21 | 1.4195 | 1.4195 | -0.06% |
| 2022-09-20 | 1.4204 | 1.4204 | +0.40% |
| 2022-09-19 | 1.4148 | 1.4148 | -0.13% |
| 2022-09-16 | 1.4167 | 1.4167 | -2.17% |
| 2022-09-15 | 1.4481 | 1.4481 | -1.48% |
| 2022-09-14 | 1.4698 | 1.4698 | -0.88% |
| 2022-09-13 | 1.4828 | 1.4828 | +0.30% |