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 |
|---|---|---|---|
| 2022-12-02 | 1.1094 | 1.2488 | -0.24% |
| 2022-12-01 | 1.1121 | 1.2515 | +0.69% |
| 2022-11-30 | 1.1045 | 1.2439 | -0.27% |
| 2022-11-29 | 1.1075 | 1.2469 | +0.56% |
| 2022-11-28 | 1.1013 | 1.2407 | -0.28% |
| 2022-11-25 | 1.1044 | 1.2438 | -1.81% |
| 2022-11-24 | 1.1248 | 1.2642 | +0.60% |
| 2022-11-23 | 1.1181 | 1.2575 | -0.28% |
| 2022-11-22 | 1.1212 | 1.2606 | -2.49% |
| 2022-11-21 | 1.1498 | 1.2892 | +1.12% |
| 2022-11-18 | 1.1371 | 1.2765 | -0.03% |
| 2022-11-17 | 1.1374 | 1.2768 | +0.02% |
| 2022-11-16 | 1.1372 | 1.2766 | -0.65% |
| 2022-11-15 | 1.1446 | 1.284 | +1.27% |
| 2022-11-14 | 1.1303 | 1.2697 | -0.91% |
| 2022-11-11 | 1.1407 | 1.2801 | -0.89% |
| 2022-11-10 | 1.1509 | 1.2903 | -1.76% |
| 2022-11-09 | 1.1715 | 1.3109 | +0.41% |
| 2022-11-08 | 1.1667 | 1.3061 | -0.43% |
| 2022-11-07 | 1.1717 | 1.3111 | -0.92% |
| 2022-11-04 | 1.1826 | 1.322 | +0.89% |
| 2022-11-03 | 1.1722 | 1.3116 | +1.38% |
| 2022-11-02 | 1.1563 | 1.2957 | +0.75% |
| 2022-11-01 | 1.1477 | 1.2871 | +1.42% |
| 2022-10-31 | 1.1316 | 1.271 | -0.65% |
| 2022-10-28 | 1.139 | 1.2784 | -2.42% |
| 2022-10-27 | 1.1672 | 1.3066 | -1.54% |
| 2022-10-26 | 1.1855 | 1.3249 | +1.63% |
| 2022-10-25 | 1.1665 | 1.3059 | +0.53% |
| 2022-10-24 | 1.1603 | 1.2997 | +0.44% |