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 |
|---|---|---|---|
| 2022-11-14 | 1.0589 | 1.0589 | +0.75% |
| 2022-11-11 | 1.051 | 1.051 | +3.01% |
| 2022-11-10 | 1.0203 | 1.0203 | - |
| 2022-11-09 | 1.0203 | 1.0203 | -0.72% |
| 2022-11-08 | 1.0277 | 1.0277 | -0.71% |
| 2022-11-07 | 1.0351 | 1.0351 | +0.36% |
| 2022-11-04 | 1.0314 | 1.0314 | +3.19% |
| 2022-11-03 | 0.9995 | 0.9995 | -1.21% |
| 2022-11-02 | 1.0117 | 1.0117 | +0.86% |
| 2022-11-01 | 1.0031 | 1.0031 | +4.05% |
| 2022-10-31 | 0.9641 | 0.9641 | -1.26% |
| 2022-10-28 | 0.9764 | 0.9764 | -2.13% |
| 2022-10-27 | 0.9977 | 0.9977 | -0.75% |
| 2022-10-26 | 1.0052 | 1.0052 | +0.21% |
| 2022-10-25 | 1.0031 | 1.0031 | +0.10% |
| 2022-10-24 | 1.0021 | 1.0021 | -3.58% |
| 2022-10-21 | 1.0393 | 1.0393 | -0.55% |
| 2022-10-20 | 1.045 | 1.045 | -0.54% |
| 2022-10-19 | 1.0507 | 1.0507 | -1.83% |
| 2022-10-18 | 1.0703 | 1.0703 | -0.57% |
| 2022-10-17 | 1.0764 | 1.0764 | +0.02% |
| 2022-10-14 | 1.0762 | 1.0762 | +2.27% |
| 2022-10-13 | 1.0523 | 1.0523 | -1.16% |
| 2022-10-12 | 1.0646 | 1.0646 | +0.56% |
| 2022-10-11 | 1.0587 | 1.0587 | -0.17% |
| 2022-10-10 | 1.0605 | 1.0605 | -2.34% |
| 2022-09-30 | 1.0859 | 1.0859 | +0.03% |
| 2022-09-29 | 1.0856 | 1.0856 | -0.12% |
| 2022-09-28 | 1.0869 | 1.0869 | -1.10% |
| 2022-09-27 | 1.099 | 1.099 | +1.00% |