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 |
|---|---|---|---|
| 2022-11-02 | 0.7531 | 0.7531 | +0.75% |
| 2022-11-01 | 0.7475 | 0.7475 | +4.12% |
| 2022-10-31 | 0.7179 | 0.7179 | -0.04% |
| 2022-10-28 | 0.7182 | 0.7182 | -2.01% |
| 2022-10-27 | 0.7329 | 0.7329 | +0.33% |
| 2022-10-26 | 0.7305 | 0.7305 | -0.27% |
| 2022-10-25 | 0.7325 | 0.7325 | -0.80% |
| 2022-10-24 | 0.7384 | 0.7384 | -3.63% |
| 2022-10-21 | 0.7662 | 0.7662 | -0.52% |
| 2022-10-20 | 0.7702 | 0.7702 | -0.16% |
| 2022-10-19 | 0.7714 | 0.7714 | -2.60% |
| 2022-10-18 | 0.792 | 0.792 | -0.60% |
| 2022-10-17 | 0.7968 | 0.7968 | +0.21% |
| 2022-10-14 | 0.7951 | 0.7951 | +0.25% |
| 2022-10-13 | 0.7931 | 0.7931 | +0.53% |
| 2022-10-12 | 0.7889 | 0.7889 | +1.54% |
| 2022-10-11 | 0.7769 | 0.7769 | -0.19% |
| 2022-10-10 | 0.7784 | 0.7784 | +0.88% |
| 2022-09-30 | 0.7716 | 0.7716 | +0.18% |
| 2022-09-29 | 0.7702 | 0.7702 | -0.19% |
| 2022-09-28 | 0.7717 | 0.7717 | -0.57% |
| 2022-09-27 | 0.7761 | 0.7761 | +2.71% |
| 2022-09-26 | 0.7556 | 0.7556 | -0.94% |
| 2022-09-23 | 0.7628 | 0.7628 | -0.39% |
| 2022-09-22 | 0.7658 | 0.7658 | -0.87% |
| 2022-09-21 | 0.7725 | 0.7725 | -1.69% |
| 2022-09-20 | 0.7858 | 0.7858 | -0.05% |
| 2022-09-19 | 0.7862 | 0.7862 | +0.41% |
| 2022-09-16 | 0.783 | 0.783 | -1.77% |
| 2022-09-15 | 0.7971 | 0.7971 | -1.29% |