收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-29 | 1.294 | 1.294 | -0.38% |
| 2022-12-28 | 1.299 | 1.299 | +0.85% |
| 2022-12-27 | 1.288 | 1.288 | +0.31% |
| 2022-12-26 | 1.284 | 1.284 | +0.08% |
| 2022-12-23 | 1.283 | 1.283 | -0.08% |
| 2022-12-22 | 1.284 | 1.284 | +0.55% |
| 2022-12-21 | 1.277 | 1.277 | +0.47% |
| 2022-12-20 | 1.271 | 1.271 | -1.47% |
| 2022-12-19 | 1.29 | 1.29 | -1.53% |
| 2022-12-16 | 1.31 | 1.31 | +0.77% |
| 2022-12-15 | 1.3 | 1.3 | -0.46% |
| 2022-12-14 | 1.306 | 1.306 | +0.38% |
| 2022-12-13 | 1.301 | 1.301 | - |
| 2022-12-12 | 1.301 | 1.301 | -1.29% |
| 2022-12-09 | 1.318 | 1.318 | +1.70% |
| 2022-12-08 | 1.296 | 1.296 | +0.86% |
| 2022-12-07 | 1.285 | 1.285 | -1.46% |
| 2022-12-06 | 1.304 | 1.304 | -0.61% |
| 2022-12-05 | 1.312 | 1.312 | +3.23% |
| 2022-12-02 | 1.271 | 1.271 | -1.01% |
| 2022-12-01 | 1.284 | 1.284 | +0.47% |
| 2022-11-30 | 1.278 | 1.278 | +0.63% |
| 2022-11-29 | 1.27 | 1.27 | +4.79% |
| 2022-11-28 | 1.212 | 1.212 | -1.70% |
| 2022-11-25 | 1.233 | 1.233 | +0.90% |
| 2022-11-24 | 1.222 | 1.222 | -0.08% |
| 2022-11-23 | 1.223 | 1.223 | - |
| 2022-11-22 | 1.223 | 1.223 | +0.74% |
| 2022-11-21 | 1.214 | 1.214 | -1.22% |
| 2022-11-18 | 1.229 | 1.229 | -0.57% |