收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-05 | 0.1647 | 0.1647 | -1.96% |
| 2023-01-04 | 0.168 | 0.168 | +1.57% |
| 2023-01-03 | 0.1654 | 0.1654 | +0.30% |
| 2022-12-31 | 0.1649 | 0.1649 | - |
| 2022-12-30 | 0.1649 | 0.1649 | -0.48% |
| 2022-12-29 | 0.1657 | 0.1657 | +1.53% |
| 2022-12-28 | 0.1632 | 0.1632 | -1.27% |
| 2022-12-27 | 0.1653 | 0.1653 | +0.06% |
| 2022-12-26 | 0.1652 | 0.1652 | +0.06% |
| 2022-12-23 | 0.1651 | 0.1651 | +0.49% |
| 2022-12-22 | 0.1643 | 0.1643 | -0.30% |
| 2022-12-21 | 0.1648 | 0.1648 | +1.35% |
| 2022-12-20 | 0.1626 | 0.1626 | -0.97% |
| 2022-12-19 | 0.1642 | 0.1642 | -0.85% |
| 2022-12-16 | 0.1656 | 0.1656 | -2.76% |
| 2022-12-15 | 0.1703 | 0.1703 | -1.05% |
| 2022-12-14 | 0.1721 | 0.1721 | +0.06% |
| 2022-12-13 | 0.172 | 0.172 | +1.42% |
| 2022-12-12 | 0.1696 | 0.1696 | +0.41% |
| 2022-12-09 | 0.1689 | 0.1689 | -0.18% |
| 2022-12-08 | 0.1692 | 0.1692 | +0.77% |
| 2022-12-07 | 0.1679 | 0.1679 | -0.06% |
| 2022-12-06 | 0.168 | 0.168 | -0.65% |
| 2022-12-05 | 0.1691 | 0.1691 | -1.17% |
| 2022-12-02 | 0.1711 | 0.1711 | -0.17% |
| 2022-12-01 | 0.1714 | 0.1714 | - |
| 2022-11-30 | 0.1714 | 0.1714 | +1.72% |
| 2022-11-29 | 0.1685 | 0.1685 | +1.38% |
| 2022-11-28 | 0.1662 | 0.1662 | -2.35% |
| 2022-11-25 | 0.1702 | 0.1702 | +1.07% |