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 |
|---|---|---|---|
| 2022-11-04 | 1.5342 | 1.5342 | +3.00% |
| 2022-11-03 | 1.4895 | 1.4895 | -0.88% |
| 2022-11-02 | 1.5027 | 1.5027 | +1.96% |
| 2022-11-01 | 1.4738 | 1.4738 | +3.03% |
| 2022-10-31 | 1.4304 | 1.4304 | -1.41% |
| 2022-10-28 | 1.4509 | 1.4509 | -2.90% |
| 2022-10-27 | 1.4942 | 1.4942 | -0.49% |
| 2022-10-26 | 1.5015 | 1.5015 | +0.66% |
| 2022-10-25 | 1.4917 | 1.4917 | +0.24% |
| 2022-10-24 | 1.4881 | 1.4881 | -4.58% |
| 2022-10-21 | 1.5596 | 1.5596 | +0.37% |
| 2022-10-20 | 1.5538 | 1.5538 | -1.36% |
| 2022-10-19 | 1.5753 | 1.5753 | -1.57% |
| 2022-10-18 | 1.6004 | 1.6004 | +1.12% |
| 2022-10-17 | 1.5827 | 1.5827 | -0.26% |
| 2022-10-14 | 1.5869 | 1.5869 | +1.64% |
| 2022-10-13 | 1.5613 | 1.5613 | -0.86% |
| 2022-10-12 | 1.5749 | 1.5749 | -0.24% |
| 2022-10-11 | 1.5787 | 1.5787 | -1.46% |
| 2022-10-10 | 1.6021 | 1.6021 | -1.61% |
| 2022-09-30 | 1.6283 | 1.6283 | -1.40% |
| 2022-09-29 | 1.6515 | 1.6515 | -0.50% |
| 2022-09-28 | 1.6598 | 1.6598 | -2.42% |
| 2022-09-27 | 1.701 | 1.701 | +1.98% |
| 2022-09-26 | 1.6679 | 1.6679 | +1.07% |
| 2022-09-23 | 1.6503 | 1.6503 | -1.53% |
| 2022-09-22 | 1.676 | 1.676 | -0.36% |
| 2022-09-21 | 1.6821 | 1.6821 | -1.69% |
| 2022-09-20 | 1.7111 | 1.7111 | +0.96% |
| 2022-09-19 | 1.6949 | 1.6949 | -1.13% |