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 |
|---|---|---|---|
| 2022-11-17 | 1.236 | 1.236 | -0.64% |
| 2022-11-16 | 1.244 | 1.244 | -0.40% |
| 2022-11-15 | 1.249 | 1.249 | +2.13% |
| 2022-11-14 | 1.223 | 1.223 | +0.74% |
| 2022-11-11 | 1.214 | 1.214 | +4.47% |
| 2022-11-10 | 1.162 | 1.162 | -0.60% |
| 2022-11-09 | 1.169 | 1.169 | -0.60% |
| 2022-11-08 | 1.176 | 1.176 | -0.84% |
| 2022-11-07 | 1.186 | 1.186 | +1.02% |
| 2022-11-04 | 1.174 | 1.174 | +3.89% |
| 2022-11-03 | 1.13 | 1.13 | -1.57% |
| 2022-11-02 | 1.148 | 1.148 | +1.50% |
| 2022-11-01 | 1.131 | 1.131 | +4.92% |
| 2022-10-31 | 1.078 | 1.078 | -2.09% |
| 2022-10-28 | 1.101 | 1.101 | -2.57% |
| 2022-10-27 | 1.13 | 1.13 | -0.53% |
| 2022-10-26 | 1.136 | 1.136 | +0.18% |
| 2022-10-25 | 1.134 | 1.134 | +0.62% |
| 2022-10-24 | 1.127 | 1.127 | -4.65% |
| 2022-10-21 | 1.182 | 1.182 | -0.34% |
| 2022-10-20 | 1.186 | 1.186 | -0.67% |
| 2022-10-19 | 1.194 | 1.194 | -2.13% |
| 2022-10-18 | 1.22 | 1.22 | -0.16% |
| 2022-10-17 | 1.222 | 1.222 | -0.24% |
| 2022-10-14 | 1.225 | 1.225 | +2.34% |
| 2022-10-13 | 1.197 | 1.197 | -1.32% |
| 2022-10-12 | 1.213 | 1.213 | +0.33% |
| 2022-10-11 | 1.209 | 1.209 | -0.58% |
| 2022-10-10 | 1.216 | 1.216 | -2.33% |
| 2022-09-30 | 1.245 | 1.245 | +0.24% |