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 |
|---|---|---|---|
| 2022-11-18 | 1.2512 | 1.3132 | -0.49% |
| 2022-11-17 | 1.2573 | 1.3193 | -0.44% |
| 2022-11-16 | 1.2629 | 1.3249 | -0.78% |
| 2022-11-15 | 1.2728 | 1.3348 | +1.85% |
| 2022-11-14 | 1.2497 | 1.3117 | -0.05% |
| 2022-11-11 | 1.2503 | 1.3123 | +2.47% |
| 2022-11-10 | 1.2202 | 1.2822 | -0.85% |
| 2022-11-09 | 1.2306 | 1.2926 | -0.98% |
| 2022-11-08 | 1.2428 | 1.3048 | -0.62% |
| 2022-11-07 | 1.2506 | 1.3126 | +0.23% |
| 2022-11-04 | 1.2477 | 1.3097 | +2.96% |
| 2022-11-03 | 1.2118 | 1.2738 | -0.45% |
| 2022-11-02 | 1.2173 | 1.2793 | +1.16% |
| 2022-11-01 | 1.2034 | 1.2654 | +3.15% |
| 2022-10-31 | 1.1666 | 1.2286 | -0.68% |
| 2022-10-28 | 1.1746 | 1.2366 | -2.12% |
| 2022-10-27 | 1.2 | 1.262 | -0.77% |
| 2022-10-26 | 1.2093 | 1.2713 | +0.74% |
| 2022-10-25 | 1.2004 | 1.2624 | -0.14% |
| 2022-10-24 | 1.2021 | 1.2641 | -2.55% |
| 2022-10-21 | 1.2336 | 1.2956 | -0.32% |
| 2022-10-20 | 1.2376 | 1.2996 | -0.43% |
| 2022-10-19 | 1.2429 | 1.3049 | -1.41% |
| 2022-10-18 | 1.2607 | 1.3227 | -0.15% |
| 2022-10-17 | 1.2626 | 1.3246 | +0.17% |
| 2022-10-14 | 1.2604 | 1.3224 | +2.31% |
| 2022-10-13 | 1.2319 | 1.2939 | -0.68% |
| 2022-10-12 | 1.2403 | 1.3023 | +1.43% |
| 2022-10-11 | 1.2228 | 1.2848 | +0.12% |
| 2022-10-10 | 1.2213 | 1.2833 | -2.25% |