收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
数据截至：2026-03-03
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-01 | 0.8914 | 0.8914 | +0.55% |
| 2022-11-30 | 0.8865 | 0.8865 | +0.46% |
| 2022-11-29 | 0.8824 | 0.8824 | +1.83% |
| 2022-11-28 | 0.8665 | 0.8665 | -0.15% |
| 2022-11-25 | 0.8678 | 0.8678 | -0.50% |
| 2022-11-24 | 0.8722 | 0.8722 | -0.21% |
| 2022-11-23 | 0.874 | 0.874 | +0.11% |
| 2022-11-22 | 0.873 | 0.873 | -0.84% |
| 2022-11-21 | 0.8804 | 0.8804 | -0.88% |
| 2022-11-18 | 0.8882 | 0.8882 | -0.03% |
| 2022-11-17 | 0.8885 | 0.8885 | -0.26% |
| 2022-11-16 | 0.8908 | 0.8908 | -0.28% |
| 2022-11-15 | 0.8933 | 0.8933 | +1.57% |
| 2022-11-14 | 0.8795 | 0.8795 | +0.08% |
| 2022-11-11 | 0.8788 | 0.8788 | +3.29% |
| 2022-11-10 | 0.8508 | 0.8508 | -0.68% |
| 2022-11-09 | 0.8566 | 0.8566 | -1.12% |
| 2022-11-08 | 0.8663 | 0.8663 | -0.65% |
| 2022-11-07 | 0.872 | 0.872 | +0.44% |
| 2022-11-04 | 0.8682 | 0.8682 | +2.49% |
| 2022-11-03 | 0.8471 | 0.8471 | -0.70% |
| 2022-11-02 | 0.8531 | 0.8531 | +1.74% |
| 2022-11-01 | 0.8385 | 0.8385 | +3.30% |
| 2022-10-31 | 0.8117 | 0.8117 | -0.51% |
| 2022-10-28 | 0.8159 | 0.8159 | -1.62% |
| 2022-10-27 | 0.8293 | 0.8293 | -1.79% |
| 2022-10-26 | 0.8444 | 0.8444 | +0.91% |
| 2022-10-25 | 0.8368 | 0.8368 | -0.33% |
| 2022-10-24 | 0.8396 | 0.8396 | -2.70% |
| 2022-10-21 | 0.8629 | 0.8629 | -0.07% |