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 |
|---|---|---|---|
| 2022-11-01 | 0.8099 | 0.8099 | +3.62% |
| 2022-10-31 | 0.7816 | 0.7816 | +0.01% |
| 2022-10-28 | 0.7815 | 0.7815 | -1.85% |
| 2022-10-27 | 0.7962 | 0.7962 | -1.03% |
| 2022-10-26 | 0.8045 | 0.8045 | +1.07% |
| 2022-10-25 | 0.796 | 0.796 | +0.79% |
| 2022-10-24 | 0.7898 | 0.7898 | -2.22% |
| 2022-10-21 | 0.8077 | 0.8077 | +0.01% |
| 2022-10-20 | 0.8076 | 0.8076 | -0.48% |
| 2022-10-19 | 0.8115 | 0.8115 | -1.40% |
| 2022-10-18 | 0.823 | 0.823 | +0.81% |
| 2022-10-17 | 0.8164 | 0.8164 | +0.21% |
| 2022-10-14 | 0.8147 | 0.8147 | +2.92% |
| 2022-10-13 | 0.7916 | 0.7916 | -1.44% |
| 2022-10-12 | 0.8032 | 0.8032 | +1.24% |
| 2022-10-11 | 0.7934 | 0.7934 | -0.49% |
| 2022-10-10 | 0.7973 | 0.7973 | -3.33% |
| 2022-09-30 | 0.8248 | 0.8248 | -1.46% |
| 2022-09-29 | 0.837 | 0.837 | +0.41% |
| 2022-09-28 | 0.8336 | 0.8336 | -2.35% |
| 2022-09-27 | 0.8537 | 0.8537 | +1.87% |
| 2022-09-26 | 0.838 | 0.838 | +0.71% |
| 2022-09-23 | 0.8321 | 0.8321 | -1.79% |
| 2022-09-22 | 0.8473 | 0.8473 | -0.27% |
| 2022-09-21 | 0.8496 | 0.8496 | -1.12% |
| 2022-09-20 | 0.8592 | 0.8592 | +0.87% |
| 2022-09-19 | 0.8518 | 0.8518 | -1.10% |
| 2022-09-16 | 0.8613 | 0.8613 | -1.20% |
| 2022-09-15 | 0.8718 | 0.8718 | -1.78% |
| 2022-09-14 | 0.8876 | 0.8876 | -1.42% |