收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-30 | 1.2695 | 1.3315 | +0.32% |
| 2022-12-29 | 1.2655 | 1.3275 | -0.39% |
| 2022-12-28 | 1.2704 | 1.3324 | -0.37% |
| 2022-12-27 | 1.2751 | 1.3371 | +1.21% |
| 2022-12-26 | 1.2599 | 1.3219 | +0.34% |
| 2022-12-23 | 1.2556 | 1.3176 | -0.19% |
| 2022-12-22 | 1.258 | 1.32 | +0.17% |
| 2022-12-21 | 1.2559 | 1.3179 | +0.10% |
| 2022-12-20 | 1.2546 | 1.3166 | -1.62% |
| 2022-12-19 | 1.2752 | 1.3372 | -1.33% |
| 2022-12-16 | 1.2924 | 1.3544 | -0.06% |
| 2022-12-15 | 1.2932 | 1.3552 | -0.01% |
| 2022-12-14 | 1.2933 | 1.3553 | +0.33% |
| 2022-12-13 | 1.2891 | 1.3511 | -0.23% |
| 2022-12-12 | 1.2921 | 1.3541 | -1.06% |
| 2022-12-09 | 1.306 | 1.368 | +0.97% |
| 2022-12-08 | 1.2935 | 1.3555 | -0.03% |
| 2022-12-07 | 1.2939 | 1.3559 | -0.16% |
| 2022-12-06 | 1.296 | 1.358 | +0.62% |
| 2022-12-05 | 1.288 | 1.35 | +1.54% |
| 2022-12-02 | 1.2685 | 1.3305 | -0.47% |
| 2022-12-01 | 1.2745 | 1.3365 | +1.14% |
| 2022-11-30 | 1.2601 | 1.3221 | +0.06% |
| 2022-11-29 | 1.2593 | 1.3213 | +2.67% |
| 2022-11-28 | 1.2265 | 1.2885 | -1.06% |
| 2022-11-25 | 1.2397 | 1.3017 | +0.23% |
| 2022-11-24 | 1.2368 | 1.2988 | -0.40% |
| 2022-11-23 | 1.2418 | 1.3038 | +0.11% |
| 2022-11-22 | 1.2404 | 1.3024 | -0.14% |
| 2022-11-21 | 1.2422 | 1.3042 | -0.72% |