收益率
近1月
-2.50%
近3月
2.85%
近6月
1.56%
近1年
37.63%
近3年
85.84%
今年以来
2.59%
成立以来
55.94%
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 | -14.76% | +3.18% | -11.87% | +3.61% | -21.31% |
| 2023 | +7.29% | -11.15% | +1.13% | -1.37% | -3.19% |
| 2024 | +7.48% | +1.77% | +16.04% | +4.37% | +37.16% |
| 2025 | +19.10% | +12.42% | +14.96% | -7.14% | +46.00% |
| 2026 | -2.17% | -0.51% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-14 | 0.1193 | 0.1193 | +0.17% |
| 2022-12-13 | 0.1191 | 0.1191 | +0.51% |
| 2022-12-12 | 0.1185 | 0.1185 | -1.74% |
| 2022-12-09 | 0.1206 | 0.1206 | +1.34% |
| 2022-12-08 | 0.119 | 0.119 | +2.85% |
| 2022-12-07 | 0.1157 | 0.1157 | -2.12% |
| 2022-12-06 | 0.1182 | 0.1182 | +0.85% |
| 2022-12-05 | 0.1172 | 0.1172 | +1.91% |
| 2022-12-02 | 0.115 | 0.115 | +1.23% |
| 2022-12-01 | 0.1136 | 0.1136 | +0.71% |
| 2022-11-30 | 0.1128 | 0.1128 | +2.27% |
| 2022-11-29 | 0.1103 | 0.1103 | +2.51% |
| 2022-11-28 | 0.1076 | 0.1076 | +0.09% |
| 2022-11-25 | 0.1075 | 0.1075 | -1.01% |
| 2022-11-24 | 0.1086 | 0.1086 | +0.37% |
| 2022-11-23 | 0.1082 | 0.1082 | +0.09% |
| 2022-11-22 | 0.1081 | 0.1081 | -1.91% |
| 2022-11-21 | 0.1102 | 0.1102 | -1.69% |
| 2022-11-18 | 0.1121 | 0.1121 | -0.09% |
| 2022-11-17 | 0.1122 | 0.1122 | -0.44% |
| 2022-11-16 | 0.1127 | 0.1127 | -0.79% |
| 2022-11-15 | 0.1136 | 0.1136 | +2.62% |
| 2022-11-14 | 0.1107 | 0.1107 | +0.91% |
| 2022-11-11 | 0.1097 | 0.1097 | +3.20% |
| 2022-11-10 | 0.1063 | 0.1063 | -0.47% |
| 2022-11-09 | 0.1068 | 0.1068 | -1.02% |
| 2022-11-08 | 0.1079 | 0.1079 | -0.37% |
| 2022-11-07 | 0.1083 | 0.1083 | +0.56% |
| 2022-11-04 | 0.1077 | 0.1077 | +3.16% |
| 2022-11-03 | 0.1044 | 0.1044 | -1.42% |