收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-25 | 0.8384 | 0.8384 | -1.43% |
| 2022-11-24 | 0.8506 | 0.8506 | +0.90% |
| 2022-11-23 | 0.843 | 0.843 | -0.78% |
| 2022-11-22 | 0.8496 | 0.8496 | -3.09% |
| 2022-11-21 | 0.8767 | 0.8767 | -1.19% |
| 2022-11-18 | 0.8873 | 0.8873 | -0.16% |
| 2022-11-17 | 0.8887 | 0.8887 | +1.83% |
| 2022-11-16 | 0.8727 | 0.8727 | -1.00% |
| 2022-11-15 | 0.8815 | 0.8815 | +2.62% |
| 2022-11-14 | 0.859 | 0.859 | +4.12% |
| 2022-11-11 | 0.825 | 0.825 | -0.17% |
| 2022-11-10 | 0.8264 | 0.8264 | +0.16% |
| 2022-11-09 | 0.8251 | 0.8251 | +0.86% |
| 2022-11-08 | 0.8181 | 0.8181 | -0.41% |
| 2022-11-07 | 0.8215 | 0.8215 | -1.44% |
| 2022-11-04 | 0.8335 | 0.8335 | +2.14% |
| 2022-11-03 | 0.816 | 0.816 | -0.54% |
| 2022-11-02 | 0.8204 | 0.8204 | +2.45% |
| 2022-11-01 | 0.8008 | 0.8008 | +1.74% |
| 2022-10-31 | 0.7871 | 0.7871 | +0.97% |
| 2022-10-28 | 0.7795 | 0.7795 | -2.55% |
| 2022-10-27 | 0.7999 | 0.7999 | -1.86% |
| 2022-10-26 | 0.8151 | 0.8151 | +3.70% |
| 2022-10-25 | 0.786 | 0.786 | -1.12% |
| 2022-10-24 | 0.7949 | 0.7949 | -1.97% |
| 2022-10-21 | 0.8109 | 0.8109 | +1.20% |
| 2022-10-20 | 0.8013 | 0.8013 | +1.48% |
| 2022-10-19 | 0.7896 | 0.7896 | -2.83% |
| 2022-10-18 | 0.8126 | 0.8126 | +1.68% |
| 2022-10-17 | 0.7992 | 0.7992 | +1.55% |