收益率
近1月
4.83%
近3月
19.50%
近6月
15.74%
近1年
29.04%
近3年
13.51%
今年以来
5.02%
成立以来
-10.42%
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 | -10.83% | +8.11% | -11.63% | -2.80% | -20.55% |
| 2023 | -4.29% | -4.33% | -5.87% | -5.55% | -16.49% |
| 2024 | -6.88% | +1.07% | +9.08% | -6.83% | +4.02% |
| 2025 | +7.81% | +0.45% | +17.67% | -1.80% | +24.98% |
| 2026 | -12.07% | +11.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-13 | 0.7838 | 0.7838 | -1.79% |
| 2022-12-12 | 0.7981 | 0.7981 | +1.82% |
| 2022-12-09 | 0.7838 | 0.7838 | -0.03% |
| 2022-12-08 | 0.784 | 0.784 | -0.58% |
| 2022-12-07 | 0.7886 | 0.7886 | -0.42% |
| 2022-12-06 | 0.7919 | 0.7919 | -0.48% |
| 2022-12-05 | 0.7957 | 0.7957 | -0.43% |
| 2022-12-02 | 0.7991 | 0.7991 | -0.15% |
| 2022-12-01 | 0.8003 | 0.8003 | +0.39% |
| 2022-11-30 | 0.7972 | 0.7972 | -0.01% |
| 2022-11-29 | 0.7973 | 0.7973 | -1.42% |
| 2022-11-28 | 0.8088 | 0.8088 | -0.12% |
| 2022-11-25 | 0.8098 | 0.8098 | -1.87% |
| 2022-11-24 | 0.8252 | 0.8252 | -0.28% |
| 2022-11-23 | 0.8275 | 0.8275 | +0.06% |
| 2022-11-22 | 0.827 | 0.827 | -1.63% |
| 2022-11-21 | 0.8407 | 0.8407 | -0.97% |
| 2022-11-18 | 0.8489 | 0.8489 | -0.29% |
| 2022-11-17 | 0.8514 | 0.8514 | +0.11% |
| 2022-11-16 | 0.8505 | 0.8505 | -0.84% |
| 2022-11-15 | 0.8577 | 0.8577 | +1.66% |
| 2022-11-14 | 0.8437 | 0.8437 | -1.25% |
| 2022-11-11 | 0.8544 | 0.8544 | +1.84% |
| 2022-11-10 | 0.839 | 0.839 | -1.31% |
| 2022-11-09 | 0.8501 | 0.8501 | -0.51% |
| 2022-11-08 | 0.8545 | 0.8545 | -0.43% |
| 2022-11-07 | 0.8582 | 0.8582 | +0.48% |
| 2022-11-04 | 0.8541 | 0.8541 | +2.89% |
| 2022-11-03 | 0.8301 | 0.8301 | -0.38% |
| 2022-11-02 | 0.8333 | 0.8333 | +2.89% |