收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
数据截至：2026-03-04
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-13 | 0.6385 | 0.6385 | -1.05% |
| 2022-12-12 | 0.6453 | 0.6453 | -0.68% |
| 2022-12-09 | 0.6497 | 0.6497 | +0.73% |
| 2022-12-08 | 0.645 | 0.645 | -0.19% |
| 2022-12-07 | 0.6462 | 0.6462 | +0.03% |
| 2022-12-06 | 0.646 | 0.646 | +0.80% |
| 2022-12-05 | 0.6409 | 0.6409 | +0.03% |
| 2022-12-02 | 0.6407 | 0.6407 | -0.81% |
| 2022-12-01 | 0.6459 | 0.6459 | +1.27% |
| 2022-11-30 | 0.6378 | 0.6378 | +0.36% |
| 2022-11-29 | 0.6355 | 0.6355 | +0.82% |
| 2022-11-28 | 0.6303 | 0.6303 | -1.50% |
| 2022-11-25 | 0.6399 | 0.6399 | -0.99% |
| 2022-11-24 | 0.6463 | 0.6463 | -0.31% |
| 2022-11-23 | 0.6483 | 0.6483 | +0.76% |
| 2022-11-22 | 0.6434 | 0.6434 | -1.02% |
| 2022-11-21 | 0.65 | 0.65 | +0.14% |
| 2022-11-18 | 0.6491 | 0.6491 | -0.37% |
| 2022-11-17 | 0.6515 | 0.6515 | -1.41% |
| 2022-11-16 | 0.6608 | 0.6608 | -0.86% |
| 2022-11-15 | 0.6665 | 0.6665 | +2.27% |
| 2022-11-14 | 0.6517 | 0.6517 | -1.82% |
| 2022-11-11 | 0.6638 | 0.6638 | +0.79% |
| 2022-11-10 | 0.6586 | 0.6586 | -1.77% |
| 2022-11-09 | 0.6705 | 0.6705 | -1.63% |
| 2022-11-08 | 0.6816 | 0.6816 | -0.79% |
| 2022-11-07 | 0.687 | 0.687 | +0.12% |
| 2022-11-04 | 0.6862 | 0.6862 | +3.00% |
| 2022-11-03 | 0.6662 | 0.6662 | +0.76% |
| 2022-11-02 | 0.6612 | 0.6612 | +1.13% |