收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-13 | 1.015 | 1.015 | - |
| 2022-12-12 | 1.015 | 1.015 | -0.13% |
| 2022-12-09 | 1.0163 | 1.0163 | +0.20% |
| 2022-12-08 | 1.0143 | 1.0143 | -0.23% |
| 2022-12-07 | 1.0166 | 1.0166 | -0.26% |
| 2022-12-06 | 1.0193 | 1.0193 | +0.10% |
| 2022-12-05 | 1.0183 | 1.0183 | +0.14% |
| 2022-12-02 | 1.0169 | 1.0169 | -0.69% |
| 2022-12-01 | 1.024 | 1.024 | -0.43% |
| 2022-11-30 | 1.0284 | 1.0284 | +0.71% |
| 2022-11-29 | 1.0212 | 1.0212 | +0.84% |
| 2022-11-28 | 1.0127 | 1.0127 | -1.03% |
| 2022-11-25 | 1.0232 | 1.0232 | +0.71% |
| 2022-11-24 | 1.016 | 1.016 | +0.26% |
| 2022-11-23 | 1.0134 | 1.0134 | +0.40% |
| 2022-11-22 | 1.0094 | 1.0094 | +0.47% |
| 2022-11-21 | 1.0047 | 1.0047 | +0.24% |
| 2022-11-18 | 1.0023 | 1.0023 | -0.48% |
| 2022-11-17 | 1.0071 | 1.0071 | -1.11% |
| 2022-11-16 | 1.0184 | 1.0184 | -0.06% |
| 2022-11-15 | 1.019 | 1.019 | +0.44% |
| 2022-11-14 | 1.0145 | 1.0145 | -1.31% |
| 2022-11-11 | 1.028 | 1.028 | +0.54% |
| 2022-11-10 | 1.0225 | 1.0225 | -0.02% |
| 2022-11-09 | 1.0227 | 1.0227 | -0.65% |
| 2022-11-08 | 1.0294 | 1.0294 | -0.19% |
| 2022-11-07 | 1.0314 | 1.0314 | +0.51% |
| 2022-11-04 | 1.0262 | 1.0262 | +1.76% |
| 2022-11-03 | 1.0085 | 1.0085 | -0.52% |
| 2022-11-02 | 1.0138 | 1.0138 | +0.37% |