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 |
|---|---|---|---|
| 2022-11-24 | 0.1684 | 0.1684 | - |
| 2022-11-23 | 0.1684 | 0.1684 | +0.06% |
| 2022-11-22 | 0.1683 | 0.1683 | +0.18% |
| 2022-11-21 | 0.168 | 0.168 | +0.42% |
| 2022-11-18 | 0.1673 | 0.1673 | +1.03% |
| 2022-11-17 | 0.1656 | 0.1656 | -0.36% |
| 2022-11-16 | 0.1662 | 0.1662 | -0.78% |
| 2022-11-15 | 0.1675 | 0.1675 | +0.72% |
| 2022-11-14 | 0.1663 | 0.1663 | -1.66% |
| 2022-11-11 | 0.1691 | 0.1691 | +0.59% |
| 2022-11-10 | 0.1681 | 0.1681 | +5.52% |
| 2022-11-09 | 0.1593 | 0.1593 | -0.50% |
| 2022-11-08 | 0.1601 | 0.1601 | +0.82% |
| 2022-11-07 | 0.1588 | 0.1588 | +0.13% |
| 2022-11-04 | 0.1586 | 0.1586 | +0.95% |
| 2022-11-03 | 0.1571 | 0.1571 | -0.25% |
| 2022-11-02 | 0.1575 | 0.1575 | -2.17% |
| 2022-11-01 | 0.161 | 0.161 | -0.12% |
| 2022-10-31 | 0.1612 | 0.1612 | -0.49% |
| 2022-10-28 | 0.162 | 0.162 | +1.69% |
| 2022-10-27 | 0.1593 | 0.1593 | +0.25% |
| 2022-10-26 | 0.1589 | 0.1589 | +0.32% |
| 2022-10-25 | 0.1584 | 0.1584 | +3.33% |
| 2022-10-24 | 0.1533 | 0.1533 | +0.33% |
| 2022-10-21 | 0.1528 | 0.1528 | +0.20% |
| 2022-10-20 | 0.1525 | 0.1525 | +0.07% |
| 2022-10-19 | 0.1524 | 0.1524 | -2.06% |
| 2022-10-18 | 0.1556 | 0.1556 | +0.91% |
| 2022-10-17 | 0.1542 | 0.1542 | +3.01% |
| 2022-10-14 | 0.1497 | 0.1497 | -1.71% |