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 |
|---|---|---|---|
| 2022-11-10 | 0.7117 | 0.7117 | -2.43% |
| 2022-11-09 | 0.7294 | 0.7294 | -1.34% |
| 2022-11-08 | 0.7393 | 0.7393 | -1.02% |
| 2022-11-07 | 0.7469 | 0.7469 | -0.93% |
| 2022-11-04 | 0.7539 | 0.7539 | +1.17% |
| 2022-11-03 | 0.7452 | 0.7452 | +2.87% |
| 2022-11-02 | 0.7244 | 0.7244 | +1.90% |
| 2022-11-01 | 0.7109 | 0.7109 | +1.34% |
| 2022-10-31 | 0.7015 | 0.7015 | +0.37% |
| 2022-10-28 | 0.6989 | 0.6989 | -2.14% |
| 2022-10-27 | 0.7142 | 0.7142 | -2.52% |
| 2022-10-26 | 0.7327 | 0.7327 | +3.11% |
| 2022-10-25 | 0.7106 | 0.7106 | -0.29% |
| 2022-10-24 | 0.7127 | 0.7127 | +0.17% |
| 2022-10-21 | 0.7115 | 0.7115 | +0.82% |
| 2022-10-20 | 0.7057 | 0.7057 | -0.03% |
| 2022-10-19 | 0.7059 | 0.7059 | -0.95% |
| 2022-10-18 | 0.7127 | 0.7127 | +0.82% |
| 2022-10-17 | 0.7069 | 0.7069 | +0.58% |
| 2022-10-14 | 0.7028 | 0.7028 | +3.10% |
| 2022-10-13 | 0.6817 | 0.6817 | +1.22% |
| 2022-10-12 | 0.6735 | 0.6735 | +2.71% |
| 2022-10-11 | 0.6557 | 0.6557 | -0.79% |
| 2022-10-10 | 0.6609 | 0.6609 | -3.11% |
| 2022-09-30 | 0.6821 | 0.6821 | -2.93% |
| 2022-09-29 | 0.7027 | 0.7027 | +1.18% |
| 2022-09-28 | 0.6945 | 0.6945 | -2.40% |
| 2022-09-27 | 0.7116 | 0.7116 | +2.27% |
| 2022-09-26 | 0.6958 | 0.6958 | +1.74% |
| 2022-09-23 | 0.6839 | 0.6839 | -1.81% |