收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-02 | 0.9003 | 0.9003 | -0.37% |
| 2022-12-01 | 0.9036 | 0.9036 | +1.83% |
| 2022-11-30 | 0.8874 | 0.8874 | -0.55% |
| 2022-11-29 | 0.8923 | 0.8923 | -1.63% |
| 2022-11-28 | 0.9071 | 0.9071 | -1.24% |
| 2022-11-25 | 0.9185 | 0.9185 | -1.86% |
| 2022-11-24 | 0.9359 | 0.9359 | +0.39% |
| 2022-11-23 | 0.9323 | 0.9323 | -0.37% |
| 2022-11-22 | 0.9358 | 0.9358 | -1.53% |
| 2022-11-21 | 0.9503 | 0.9503 | +0.81% |
| 2022-11-18 | 0.9427 | 0.9427 | -2.98% |
| 2022-11-17 | 0.9717 | 0.9717 | +2.61% |
| 2022-11-16 | 0.947 | 0.947 | -2.67% |
| 2022-11-15 | 0.973 | 0.973 | +5.23% |
| 2022-11-14 | 0.9246 | 0.9246 | -1.38% |
| 2022-11-11 | 0.9375 | 0.9375 | +1.56% |
| 2022-11-10 | 0.9231 | 0.9231 | -4.35% |
| 2022-11-09 | 0.9651 | 0.9651 | -1.81% |
| 2022-11-08 | 0.9829 | 0.9829 | -0.64% |
| 2022-11-07 | 0.9892 | 0.9892 | -3.32% |
| 2022-11-04 | 1.0232 | 1.0232 | -0.38% |
| 2022-11-03 | 1.0271 | 1.0271 | +3.65% |
| 2022-11-02 | 0.9909 | 0.9909 | -0.45% |
| 2022-11-01 | 0.9954 | 0.9954 | -0.24% |
| 2022-10-31 | 0.9978 | 0.9978 | +0.92% |
| 2022-10-28 | 0.9887 | 0.9887 | +0.51% |
| 2022-10-27 | 0.9837 | 0.9837 | -1.18% |
| 2022-10-26 | 0.9954 | 0.9954 | +1.27% |
| 2022-10-25 | 0.9829 | 0.9829 | -0.12% |
| 2022-10-24 | 0.9841 | 0.9841 | +2.54% |