收益率
近1月
8.91%
近3月
14.57%
近6月
17.63%
近1年
66.52%
近3年
33.86%
今年以来
5.45%
成立以来
11.95%
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 | -9.54% | +18.93% | -5.38% | -4.03% | -5.75% |
| 2023 | -9.88% | -10.15% | -17.20% | -0.64% | -32.67% |
| 2024 | -9.19% | -0.63% | +7.94% | -0.32% | +13.30% |
| 2025 | +2.49% | +5.44% | +50.83% | -0.71% | +62.00% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1024 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-27 | 0.8572 | 0.8572 | +2.79% |
| 2022-12-26 | 0.8339 | 0.8339 | +6.98% |
| 2022-12-23 | 0.7795 | 0.7795 | -2.65% |
| 2022-12-22 | 0.8007 | 0.8007 | -1.88% |
| 2022-12-21 | 0.816 | 0.816 | -1.99% |
| 2022-12-20 | 0.8326 | 0.8326 | +0.16% |
| 2022-12-19 | 0.8313 | 0.8313 | -0.02% |
| 2022-12-16 | 0.8315 | 0.8315 | -3.39% |
| 2022-12-15 | 0.8607 | 0.8607 | +1.94% |
| 2022-12-14 | 0.8443 | 0.8443 | -1.07% |
| 2022-12-13 | 0.8534 | 0.8534 | -3.12% |
| 2022-12-12 | 0.8809 | 0.8809 | +0.12% |
| 2022-12-09 | 0.8798 | 0.8798 | -0.42% |
| 2022-12-08 | 0.8835 | 0.8835 | +0.66% |
| 2022-12-07 | 0.8777 | 0.8777 | -0.24% |
| 2022-12-06 | 0.8798 | 0.8798 | +0.43% |
| 2022-12-05 | 0.876 | 0.876 | -3.30% |
| 2022-12-02 | 0.9059 | 0.9059 | +1.09% |
| 2022-12-01 | 0.8961 | 0.8961 | +0.69% |
| 2022-11-30 | 0.89 | 0.89 | +1.62% |
| 2022-11-29 | 0.8758 | 0.8758 | -2.15% |
| 2022-11-28 | 0.895 | 0.895 | +0.46% |
| 2022-11-25 | 0.8909 | 0.8909 | -3.37% |
| 2022-11-24 | 0.922 | 0.922 | +1.04% |
| 2022-11-23 | 0.9125 | 0.9125 | +1.97% |
| 2022-11-22 | 0.8949 | 0.8949 | -2.16% |
| 2022-11-21 | 0.9147 | 0.9147 | +1.12% |
| 2022-11-18 | 0.9046 | 0.9046 | -0.07% |
| 2022-11-17 | 0.9052 | 0.9052 | -1.77% |
| 2022-11-16 | 0.9215 | 0.9215 | -1.92% |