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 |
|---|---|---|---|
| 2022-11-17 | 0.7279 | 0.7279 | +0.32% |
| 2022-11-16 | 0.7256 | 0.7256 | -1.47% |
| 2022-11-15 | 0.7364 | 0.7364 | +2.32% |
| 2022-11-14 | 0.7197 | 0.7197 | -1.17% |
| 2022-11-11 | 0.7282 | 0.7282 | +1.68% |
| 2022-11-10 | 0.7162 | 0.7162 | -0.84% |
| 2022-11-09 | 0.7223 | 0.7223 | -0.77% |
| 2022-11-08 | 0.7279 | 0.7279 | -1.21% |
| 2022-11-07 | 0.7368 | 0.7368 | +0.22% |
| 2022-11-04 | 0.7352 | 0.7352 | +2.51% |
| 2022-11-03 | 0.7172 | 0.7172 | -0.75% |
| 2022-11-02 | 0.7226 | 0.7226 | +2.11% |
| 2022-11-01 | 0.7077 | 0.7077 | +2.60% |
| 2022-10-31 | 0.6898 | 0.6898 | -0.48% |
| 2022-10-28 | 0.6931 | 0.6931 | -2.94% |
| 2022-10-27 | 0.7141 | 0.7141 | +0.13% |
| 2022-10-26 | 0.7132 | 0.7132 | +1.16% |
| 2022-10-25 | 0.705 | 0.705 | -0.04% |
| 2022-10-24 | 0.7053 | 0.7053 | -1.81% |
| 2022-10-21 | 0.7183 | 0.7183 | -0.11% |
| 2022-10-20 | 0.7191 | 0.7191 | -0.94% |
| 2022-10-19 | 0.7259 | 0.7259 | -1.84% |
| 2022-10-18 | 0.7395 | 0.7395 | -0.12% |
| 2022-10-17 | 0.7404 | 0.7404 | +1.11% |
| 2022-10-14 | 0.7323 | 0.7323 | +1.82% |
| 2022-10-13 | 0.7192 | 0.7192 | -0.18% |
| 2022-10-12 | 0.7205 | 0.7205 | +2.27% |
| 2022-10-11 | 0.7045 | 0.7045 | -0.04% |
| 2022-10-10 | 0.7048 | 0.7048 | -2.21% |
| 2022-09-30 | 0.7207 | 0.7207 | -0.40% |