收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-29 | 0.7169 | 0.7169 | +0.43% |
| 2022-12-28 | 0.7138 | 0.7138 | -0.53% |
| 2022-12-27 | 0.7176 | 0.7176 | +0.67% |
| 2022-12-26 | 0.7128 | 0.7128 | +1.34% |
| 2022-12-23 | 0.7034 | 0.7034 | +0.01% |
| 2022-12-22 | 0.7033 | 0.7033 | +0.51% |
| 2022-12-21 | 0.6997 | 0.6997 | -0.41% |
| 2022-12-20 | 0.7026 | 0.7026 | -0.89% |
| 2022-12-19 | 0.7089 | 0.7089 | -1.45% |
| 2022-12-16 | 0.7193 | 0.7193 | -0.55% |
| 2022-12-15 | 0.7233 | 0.7233 | +0.14% |
| 2022-12-14 | 0.7223 | 0.7223 | +0.31% |
| 2022-12-13 | 0.7201 | 0.7201 | -0.89% |
| 2022-12-12 | 0.7266 | 0.7266 | -1.46% |
| 2022-12-09 | 0.7374 | 0.7374 | +1.47% |
| 2022-12-08 | 0.7267 | 0.7267 | -0.44% |
| 2022-12-07 | 0.7299 | 0.7299 | -1.62% |
| 2022-12-06 | 0.7419 | 0.7419 | +0.24% |
| 2022-12-05 | 0.7401 | 0.7401 | +1.30% |
| 2022-12-02 | 0.7306 | 0.7306 | -0.38% |
| 2022-12-01 | 0.7334 | 0.7334 | +1.45% |
| 2022-11-30 | 0.7229 | 0.7229 | +0.37% |
| 2022-11-29 | 0.7202 | 0.7202 | +2.53% |
| 2022-11-28 | 0.7024 | 0.7024 | -0.64% |
| 2022-11-25 | 0.7069 | 0.7069 | -0.39% |
| 2022-11-24 | 0.7097 | 0.7097 | +0.01% |
| 2022-11-23 | 0.7096 | 0.7096 | -0.43% |
| 2022-11-22 | 0.7127 | 0.7127 | -0.90% |
| 2022-11-21 | 0.7192 | 0.7192 | -0.62% |
| 2022-11-18 | 0.7237 | 0.7237 | -0.58% |