收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-16 | 1.6446 | 1.6446 | +0.92% |
| 2022-12-15 | 1.6296 | 1.6296 | -0.89% |
| 2022-12-14 | 1.6442 | 1.6442 | -0.09% |
| 2022-12-13 | 1.6457 | 1.6457 | +0.57% |
| 2022-12-12 | 1.6363 | 1.6363 | -1.62% |
| 2022-12-09 | 1.6633 | 1.6633 | +1.64% |
| 2022-12-08 | 1.6365 | 1.6365 | +2.30% |
| 2022-12-07 | 1.5997 | 1.5997 | -2.42% |
| 2022-12-06 | 1.6393 | 1.6393 | -0.22% |
| 2022-12-05 | 1.6429 | 1.6429 | +1.82% |
| 2022-12-02 | 1.6135 | 1.6135 | -1.13% |
| 2022-12-01 | 1.632 | 1.632 | -0.36% |
| 2022-11-30 | 1.6379 | 1.6379 | +0.87% |
| 2022-11-29 | 1.6238 | 1.6238 | +3.35% |
| 2022-11-28 | 1.5711 | 1.5711 | -0.56% |
| 2022-11-25 | 1.5799 | 1.5799 | -0.16% |
| 2022-11-24 | 1.5824 | 1.5824 | +0.96% |
| 2022-11-23 | 1.5674 | 1.5674 | -0.56% |
| 2022-11-22 | 1.5763 | 1.5763 | -0.45% |
| 2022-11-21 | 1.5834 | 1.5834 | -0.95% |
| 2022-11-18 | 1.5986 | 1.5986 | -0.05% |
| 2022-11-17 | 1.5994 | 1.5994 | -0.14% |
| 2022-11-16 | 1.6016 | 1.6016 | -0.20% |
| 2022-11-15 | 1.6048 | 1.6048 | +1.29% |
| 2022-11-14 | 1.5844 | 1.5844 | +0.13% |
| 2022-11-11 | 1.5824 | 1.5824 | +3.05% |
| 2022-11-10 | 1.5356 | 1.5356 | -0.42% |
| 2022-11-09 | 1.5421 | 1.5421 | +0.19% |
| 2022-11-08 | 1.5392 | 1.5392 | -0.84% |
| 2022-11-07 | 1.5522 | 1.5522 | +1.17% |