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 |
|---|---|---|---|
| 2022-10-21 | 1.1552 | 1.2946 | +0.32% |
| 2022-10-20 | 1.1515 | 1.2909 | -0.96% |
| 2022-10-19 | 1.1627 | 1.3021 | -0.58% |
| 2022-10-18 | 1.1695 | 1.3089 | +0.54% |
| 2022-10-17 | 1.1632 | 1.3026 | -0.34% |
| 2022-10-14 | 1.1672 | 1.3066 | +1.37% |
| 2022-10-13 | 1.1514 | 1.2908 | +0.06% |
| 2022-10-12 | 1.1507 | 1.2901 | +3.67% |
| 2022-10-11 | 1.11 | 1.2494 | +1.35% |
| 2022-10-10 | 1.0952 | 1.2346 | -1.78% |
| 2022-09-30 | 1.1151 | 1.2545 | -2.34% |
| 2022-09-29 | 1.1418 | 1.2812 | +1.03% |
| 2022-09-28 | 1.1302 | 1.2696 | -3.46% |
| 2022-09-27 | 1.1707 | 1.3101 | +0.81% |
| 2022-09-26 | 1.1613 | 1.3007 | +0.10% |
| 2022-09-23 | 1.1601 | 1.2995 | -1.71% |
| 2022-09-22 | 1.1803 | 1.3197 | +1.16% |
| 2022-09-21 | 1.1668 | 1.3062 | -0.47% |
| 2022-09-20 | 1.1723 | 1.3117 | +1.91% |
| 2022-09-19 | 1.1503 | 1.2897 | -0.75% |
| 2022-09-16 | 1.159 | 1.2984 | -1.14% |
| 2022-09-15 | 1.1724 | 1.3118 | -4.42% |
| 2022-09-14 | 1.2266 | 1.366 | -0.61% |
| 2022-09-13 | 1.2341 | 1.3735 | -0.04% |
| 2022-09-09 | 1.2346 | 1.374 | -0.72% |
| 2022-09-08 | 1.2435 | 1.3829 | -1.11% |
| 2022-09-07 | 1.2575 | 1.3969 | +1.98% |
| 2022-09-06 | 1.2331 | 1.3725 | +2.76% |
| 2022-09-05 | 1.2 | 1.3394 | -0.23% |
| 2022-09-02 | 1.2028 | 1.3422 | +0.65% |