收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-13 | 1.1155 | 1.2549 | +1.35% |
| 2023-01-12 | 1.1006 | 1.24 | -0.15% |
| 2023-01-11 | 1.1023 | 1.2417 | -0.22% |
| 2023-01-10 | 1.1047 | 1.2441 | +0.04% |
| 2023-01-09 | 1.1043 | 1.2437 | +0.35% |
| 2023-01-06 | 1.1005 | 1.2399 | +0.08% |
| 2023-01-05 | 1.0996 | 1.239 | +1.14% |
| 2023-01-04 | 1.0872 | 1.2266 | -0.40% |
| 2023-01-03 | 1.0916 | 1.231 | +1.41% |
| 2022-12-31 | 1.0764 | 1.2158 | - |
| 2022-12-30 | 1.0764 | 1.2158 | -0.19% |
| 2022-12-29 | 1.0785 | 1.2179 | +0.31% |
| 2022-12-28 | 1.0752 | 1.2146 | -0.19% |
| 2022-12-27 | 1.0772 | 1.2166 | +1.17% |
| 2022-12-26 | 1.0647 | 1.2041 | +1.83% |
| 2022-12-23 | 1.0456 | 1.185 | +0.17% |
| 2022-12-22 | 1.0438 | 1.1832 | -0.38% |
| 2022-12-21 | 1.0478 | 1.1872 | -0.79% |
| 2022-12-20 | 1.0561 | 1.1955 | -0.77% |
| 2022-12-19 | 1.0643 | 1.2037 | -1.85% |
| 2022-12-16 | 1.0844 | 1.2238 | -0.85% |
| 2022-12-15 | 1.0937 | 1.2331 | +0.27% |
| 2022-12-14 | 1.0908 | 1.2302 | -0.98% |
| 2022-12-13 | 1.1016 | 1.241 | -1.33% |
| 2022-12-12 | 1.1165 | 1.2559 | -0.38% |
| 2022-12-09 | 1.1208 | 1.2602 | +0.91% |
| 2022-12-08 | 1.1107 | 1.2501 | +0.23% |
| 2022-12-07 | 1.1081 | 1.2475 | +0.48% |
| 2022-12-06 | 1.1028 | 1.2422 | -0.42% |
| 2022-12-05 | 1.1075 | 1.2469 | -0.17% |