收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-26 | 1.0884 | 1.0884 | -0.30% |
| 2022-12-23 | 1.0917 | 1.0917 | -0.14% |
| 2022-12-22 | 1.0932 | 1.0932 | +0.45% |
| 2022-12-21 | 1.0883 | 1.0883 | +0.29% |
| 2022-12-20 | 1.0852 | 1.0852 | -1.67% |
| 2022-12-19 | 1.1036 | 1.1036 | -1.48% |
| 2022-12-16 | 1.1202 | 1.1202 | +0.46% |
| 2022-12-15 | 1.1151 | 1.1151 | -0.40% |
| 2022-12-14 | 1.1196 | 1.1196 | +0.52% |
| 2022-12-13 | 1.1138 | 1.1138 | +0.10% |
| 2022-12-12 | 1.1127 | 1.1127 | -1.15% |
| 2022-12-09 | 1.1256 | 1.1256 | +1.21% |
| 2022-12-08 | 1.1121 | 1.1121 | +0.10% |
| 2022-12-07 | 1.111 | 1.111 | -0.49% |
| 2022-12-06 | 1.1165 | 1.1165 | +0.29% |
| 2022-12-05 | 1.1133 | 1.1133 | +2.20% |
| 2022-12-02 | 1.0893 | 1.0893 | -0.59% |
| 2022-12-01 | 1.0958 | 1.0958 | +0.90% |
| 2022-11-30 | 1.086 | 1.086 | -0.06% |
| 2022-11-29 | 1.0866 | 1.0866 | +3.95% |
| 2022-11-28 | 1.0453 | 1.0453 | -1.54% |
| 2022-11-25 | 1.0616 | 1.0616 | +0.91% |
| 2022-11-24 | 1.052 | 1.052 | -0.57% |
| 2022-11-23 | 1.058 | 1.058 | +0.17% |
| 2022-11-22 | 1.0562 | 1.0562 | +0.61% |
| 2022-11-21 | 1.0498 | 1.0498 | -1.19% |
| 2022-11-18 | 1.0624 | 1.0624 | -0.47% |
| 2022-11-17 | 1.0674 | 1.0674 | -0.48% |
| 2022-11-16 | 1.0726 | 1.0726 | -0.39% |
| 2022-11-15 | 1.0768 | 1.0768 | +1.69% |