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 |
|---|---|---|---|
| 2022-11-01 | 1.0101 | 1.0101 | +0.63% |
| 2022-10-31 | 1.0038 | 1.0038 | -1.70% |
| 2022-10-28 | 1.0212 | 1.0212 | -0.23% |
| 2022-10-27 | 1.0236 | 1.0236 | +0.44% |
| 2022-10-26 | 1.0191 | 1.0191 | -0.54% |
| 2022-10-25 | 1.0246 | 1.0246 | -0.36% |
| 2022-10-24 | 1.0283 | 1.0283 | -1.56% |
| 2022-10-21 | 1.0446 | 1.0446 | +0.06% |
| 2022-10-20 | 1.044 | 1.044 | -0.97% |
| 2022-10-19 | 1.0542 | 1.0542 | -0.57% |
| 2022-10-18 | 1.0602 | 1.0602 | -0.19% |
| 2022-10-17 | 1.0622 | 1.0622 | -0.38% |
| 2022-10-14 | 1.0662 | 1.0662 | +0.11% |
| 2022-10-13 | 1.065 | 1.065 | -1.68% |
| 2022-10-12 | 1.0832 | 1.0832 | +0.26% |
| 2022-10-11 | 1.0804 | 1.0804 | -0.54% |
| 2022-10-10 | 1.0863 | 1.0863 | +0.70% |
| 2022-09-30 | 1.0788 | 1.0788 | -0.12% |
| 2022-09-29 | 1.0801 | 1.0801 | +0.57% |
| 2022-09-28 | 1.074 | 1.074 | -0.05% |
| 2022-09-27 | 1.0745 | 1.0745 | +0.09% |
| 2022-09-26 | 1.0735 | 1.0735 | -0.98% |
| 2022-09-23 | 1.0841 | 1.0841 | -1.25% |
| 2022-09-22 | 1.0978 | 1.0978 | +0.59% |
| 2022-09-21 | 1.0914 | 1.0914 | +0.71% |
| 2022-09-20 | 1.0837 | 1.0837 | -0.01% |
| 2022-09-19 | 1.0838 | 1.0838 | +0.44% |
| 2022-09-16 | 1.0791 | 1.0791 | -2.00% |
| 2022-09-15 | 1.1011 | 1.1011 | -0.14% |
| 2022-09-14 | 1.1026 | 1.1026 | -0.44% |