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 |
|---|---|---|---|
| 2022-11-01 | 0.6538 | 0.6538 | +2.11% |
| 2022-10-31 | 0.6403 | 0.6403 | -0.71% |
| 2022-10-28 | 0.6449 | 0.6449 | -2.80% |
| 2022-10-27 | 0.6635 | 0.6635 | -1.67% |
| 2022-10-26 | 0.6748 | 0.6748 | +1.34% |
| 2022-10-25 | 0.6659 | 0.6659 | +0.42% |
| 2022-10-24 | 0.6631 | 0.6631 | -1.40% |
| 2022-10-21 | 0.6725 | 0.6725 | +0.28% |
| 2022-10-20 | 0.6706 | 0.6706 | -1.54% |
| 2022-10-19 | 0.6811 | 0.6811 | -0.87% |
| 2022-10-18 | 0.6871 | 0.6871 | +0.54% |
| 2022-10-17 | 0.6834 | 0.6834 | -0.22% |
| 2022-10-14 | 0.6849 | 0.6849 | +1.39% |
| 2022-10-13 | 0.6755 | 0.6755 | -0.69% |
| 2022-10-12 | 0.6802 | 0.6802 | +2.70% |
| 2022-10-11 | 0.6623 | 0.6623 | +0.20% |
| 2022-10-10 | 0.661 | 0.661 | -3.02% |
| 2022-09-30 | 0.6816 | 0.6816 | -2.43% |
| 2022-09-29 | 0.6986 | 0.6986 | +0.78% |
| 2022-09-28 | 0.6932 | 0.6932 | -2.67% |
| 2022-09-27 | 0.7122 | 0.7122 | +0.59% |
| 2022-09-26 | 0.708 | 0.708 | +0.48% |
| 2022-09-23 | 0.7046 | 0.7046 | -1.95% |
| 2022-09-22 | 0.7186 | 0.7186 | +0.55% |
| 2022-09-21 | 0.7147 | 0.7147 | -0.83% |
| 2022-09-20 | 0.7207 | 0.7207 | +1.84% |
| 2022-09-19 | 0.7077 | 0.7077 | -0.80% |
| 2022-09-16 | 0.7134 | 0.7134 | -1.20% |
| 2022-09-15 | 0.7221 | 0.7221 | -3.96% |
| 2022-09-14 | 0.7519 | 0.7519 | -0.95% |