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 |
|---|---|---|---|
| 2022-10-21 | 1.6606 | 1.6606 | +0.12% |
| 2022-10-20 | 1.6586 | 1.6586 | -1.24% |
| 2022-10-19 | 1.6794 | 1.6794 | -1.54% |
| 2022-10-18 | 1.7057 | 1.7057 | +0.46% |
| 2022-10-17 | 1.6979 | 1.6979 | +0.08% |
| 2022-10-14 | 1.6965 | 1.6965 | +3.63% |
| 2022-10-13 | 1.637 | 1.637 | -0.47% |
| 2022-10-12 | 1.6448 | 1.6448 | +2.56% |
| 2022-10-11 | 1.6038 | 1.6038 | +0.41% |
| 2022-10-10 | 1.5973 | 1.5973 | -2.59% |
| 2022-09-30 | 1.6397 | 1.6397 | -1.97% |
| 2022-09-29 | 1.6727 | 1.6727 | +1.17% |
| 2022-09-28 | 1.6533 | 1.6533 | -2.55% |
| 2022-09-27 | 1.6965 | 1.6965 | +1.44% |
| 2022-09-26 | 1.6725 | 1.6725 | -0.21% |
| 2022-09-23 | 1.6761 | 1.6761 | -1.32% |
| 2022-09-22 | 1.6986 | 1.6986 | -0.11% |
| 2022-09-21 | 1.7004 | 1.7004 | -1.39% |
| 2022-09-20 | 1.7243 | 1.7243 | +1.14% |
| 2022-09-19 | 1.7049 | 1.7049 | -0.54% |
| 2022-09-16 | 1.7142 | 1.7142 | -1.70% |
| 2022-09-15 | 1.7438 | 1.7438 | -2.79% |
| 2022-09-14 | 1.7939 | 1.7939 | -0.82% |
| 2022-09-13 | 1.8088 | 1.8088 | +0.43% |
| 2022-09-09 | 1.801 | 1.801 | +0.29% |
| 2022-09-08 | 1.7958 | 1.7958 | -0.37% |
| 2022-09-07 | 1.8025 | 1.8025 | +0.39% |
| 2022-09-06 | 1.7955 | 1.7955 | +1.71% |
| 2022-09-05 | 1.7653 | 1.7653 | -0.38% |
| 2022-09-02 | 1.7721 | 1.7721 | -0.14% |