收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-02 | 1.7315 | 1.7315 | +0.13% |
| 2022-12-01 | 1.7292 | 1.7292 | +1.59% |
| 2022-11-30 | 1.7021 | 1.7021 | +0.47% |
| 2022-11-29 | 1.6941 | 1.6941 | +1.53% |
| 2022-11-28 | 1.6686 | 1.6686 | -0.67% |
| 2022-11-25 | 1.6799 | 1.6799 | -1.84% |
| 2022-11-24 | 1.7114 | 1.7114 | +0.10% |
| 2022-11-23 | 1.7097 | 1.7097 | +0.46% |
| 2022-11-22 | 1.7019 | 1.7019 | -1.50% |
| 2022-11-21 | 1.7278 | 1.7278 | +0.07% |
| 2022-11-18 | 1.7266 | 1.7266 | +0.23% |
| 2022-11-17 | 1.7226 | 1.7226 | -0.34% |
| 2022-11-16 | 1.7284 | 1.7284 | -1.03% |
| 2022-11-15 | 1.7464 | 1.7464 | +2.43% |
| 2022-11-14 | 1.7049 | 1.7049 | -1.10% |
| 2022-11-11 | 1.7239 | 1.7239 | +1.68% |
| 2022-11-10 | 1.6955 | 1.6955 | -2.04% |
| 2022-11-09 | 1.7308 | 1.7308 | -1.11% |
| 2022-11-08 | 1.7502 | 1.7502 | -0.57% |
| 2022-11-07 | 1.7602 | 1.7602 | +0.07% |
| 2022-11-04 | 1.7589 | 1.7589 | +3.22% |
| 2022-11-03 | 1.7041 | 1.7041 | +0.53% |
| 2022-11-02 | 1.6951 | 1.6951 | +1.41% |
| 2022-11-01 | 1.6715 | 1.6715 | +3.54% |
| 2022-10-31 | 1.6143 | 1.6143 | -0.47% |
| 2022-10-28 | 1.622 | 1.622 | -2.78% |
| 2022-10-27 | 1.6683 | 1.6683 | -0.43% |
| 2022-10-26 | 1.6755 | 1.6755 | +1.58% |
| 2022-10-25 | 1.6494 | 1.6494 | +1.14% |
| 2022-10-24 | 1.6308 | 1.6308 | -1.79% |