收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
数据截至：2026-03-03
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-22 | 0.636 | 0.636 | -1.18% |
| 2022-12-21 | 0.6436 | 0.6436 | -1.27% |
| 2022-12-20 | 0.6519 | 0.6519 | -0.52% |
| 2022-12-19 | 0.6553 | 0.6553 | -1.38% |
| 2022-12-16 | 0.6645 | 0.6645 | -2.55% |
| 2022-12-15 | 0.6819 | 0.6819 | +0.71% |
| 2022-12-14 | 0.6771 | 0.6771 | -0.76% |
| 2022-12-13 | 0.6823 | 0.6823 | -2.44% |
| 2022-12-12 | 0.6994 | 0.6994 | +0.91% |
| 2022-12-09 | 0.6931 | 0.6931 | +0.55% |
| 2022-12-08 | 0.6893 | 0.6893 | -0.81% |
| 2022-12-07 | 0.6949 | 0.6949 | -0.42% |
| 2022-12-06 | 0.6978 | 0.6978 | +1.15% |
| 2022-12-05 | 0.6899 | 0.6899 | -1.58% |
| 2022-12-02 | 0.701 | 0.701 | +0.78% |
| 2022-12-01 | 0.6956 | 0.6956 | +1.58% |
| 2022-11-30 | 0.6848 | 0.6848 | -0.12% |
| 2022-11-29 | 0.6856 | 0.6856 | -0.92% |
| 2022-11-28 | 0.692 | 0.692 | -0.66% |
| 2022-11-25 | 0.6966 | 0.6966 | -2.37% |
| 2022-11-24 | 0.7135 | 0.7135 | -0.06% |
| 2022-11-23 | 0.7139 | 0.7139 | +1.08% |
| 2022-11-22 | 0.7063 | 0.7063 | -1.45% |
| 2022-11-21 | 0.7167 | 0.7167 | +0.73% |
| 2022-11-18 | 0.7115 | 0.7115 | -1.10% |
| 2022-11-17 | 0.7194 | 0.7194 | +0.43% |
| 2022-11-16 | 0.7163 | 0.7163 | -1.23% |
| 2022-11-15 | 0.7252 | 0.7252 | +3.54% |
| 2022-11-14 | 0.7004 | 0.7004 | -1.63% |
| 2022-11-11 | 0.712 | 0.712 | +0.04% |