收益率
近1月
2.90%
近3月
12.13%
近6月
12.62%
近1年
20.63%
近3年
1.91%
今年以来
5.59%
成立以来
-6.05%
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 | -14.71% | +4.63% | -9.63% | +7.30% | -13.25% |
| 2023 | +13.17% | -8.40% | -0.79% | -9.79% | -5.52% |
| 2024 | +0.52% | -6.14% | +15.07% | -10.91% | +3.42% |
| 2025 | -0.18% | +0.62% | +6.83% | -0.10% | +9.86% |
| 2026 | -7.09% | -11.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-14 | 0.8427 | 0.8427 | +0.77% |
| 2022-12-13 | 0.8363 | 0.8363 | +0.59% |
| 2022-12-12 | 0.8314 | 0.8314 | -1.67% |
| 2022-12-09 | 0.8455 | 0.8455 | +0.62% |
| 2022-12-08 | 0.8403 | 0.8403 | +0.19% |
| 2022-12-07 | 0.8387 | 0.8387 | -0.40% |
| 2022-12-06 | 0.8421 | 0.8421 | +0.20% |
| 2022-12-05 | 0.8404 | 0.8404 | +2.66% |
| 2022-12-02 | 0.8186 | 0.8186 | -0.96% |
| 2022-12-01 | 0.8265 | 0.8265 | +0.71% |
| 2022-11-30 | 0.8207 | 0.8207 | -0.12% |
| 2022-11-29 | 0.8217 | 0.8217 | +3.46% |
| 2022-11-28 | 0.7942 | 0.7942 | -0.68% |
| 2022-11-25 | 0.7996 | 0.7996 | +0.68% |
| 2022-11-24 | 0.7942 | 0.7942 | -0.30% |
| 2022-11-23 | 0.7966 | 0.7966 | -0.39% |
| 2022-11-22 | 0.7997 | 0.7997 | +0.45% |
| 2022-11-21 | 0.7961 | 0.7961 | -1.74% |
| 2022-11-18 | 0.8102 | 0.8102 | -0.23% |
| 2022-11-17 | 0.8121 | 0.8121 | +1.53% |
| 2022-11-16 | 0.7999 | 0.7999 | -0.77% |
| 2022-11-15 | 0.8061 | 0.8061 | +1.28% |
| 2022-11-14 | 0.7959 | 0.7959 | +1.22% |
| 2022-11-11 | 0.7863 | 0.7863 | +1.89% |
| 2022-11-10 | 0.7717 | 0.7717 | +0.57% |
| 2022-11-09 | 0.7673 | 0.7673 | -0.30% |
| 2022-11-08 | 0.7696 | 0.7696 | -0.27% |
| 2022-11-07 | 0.7717 | 0.7717 | +0.26% |
| 2022-11-04 | 0.7697 | 0.7697 | +3.15% |
| 2022-11-03 | 0.7462 | 0.7462 | -0.92% |