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 |
|---|---|---|---|
| 2022-11-02 | 0.1059 | 0.1059 | +2.12% |
| 2022-11-01 | 0.1037 | 0.1037 | +2.27% |
| 2022-10-31 | 0.1014 | 0.1014 | -0.69% |
| 2022-10-28 | 0.1021 | 0.1021 | -2.48% |
| 2022-10-27 | 0.1047 | 0.1047 | -0.95% |
| 2022-10-26 | 0.1057 | 0.1057 | +0.48% |
| 2022-10-25 | 0.1052 | 0.1052 | -0.10% |
| 2022-10-24 | 0.1053 | 0.1053 | -4.10% |
| 2022-10-21 | 0.1098 | 0.1098 | +0.37% |
| 2022-10-20 | 0.1094 | 0.1094 | -1.00% |
| 2022-10-19 | 0.1105 | 0.1105 | -2.47% |
| 2022-10-18 | 0.1133 | 0.1133 | +0.89% |
| 2022-10-17 | 0.1123 | 0.1123 | -0.35% |
| 2022-10-14 | 0.1127 | 0.1127 | +0.90% |
| 2022-10-13 | 0.1117 | 0.1117 | -0.80% |
| 2022-10-12 | 0.1126 | 0.1126 | -0.35% |
| 2022-10-11 | 0.113 | 0.113 | -0.62% |
| 2022-10-10 | 0.1137 | 0.1137 | -2.49% |
| 2022-09-30 | 0.1166 | 0.1166 | -0.68% |
| 2022-09-29 | 0.1174 | 0.1174 | -0.51% |
| 2022-09-28 | 0.118 | 0.118 | -2.16% |
| 2022-09-27 | 0.1206 | 0.1206 | +1.00% |
| 2022-09-26 | 0.1194 | 0.1194 | +1.36% |
| 2022-09-23 | 0.1178 | 0.1178 | -1.50% |
| 2022-09-22 | 0.1196 | 0.1196 | -0.75% |
| 2022-09-21 | 0.1205 | 0.1205 | -1.71% |
| 2022-09-20 | 0.1226 | 0.1226 | +1.16% |
| 2022-09-19 | 0.1212 | 0.1212 | -0.41% |
| 2022-09-16 | 0.1217 | 0.1217 | -1.14% |
| 2022-09-15 | 0.1231 | 0.1231 | -0.81% |