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 |
|---|---|---|---|
| 2022-11-15 | 0.9395 | 0.9395 | +3.23% |
| 2022-11-14 | 0.9101 | 0.9101 | -3.43% |
| 2022-11-11 | 0.9424 | 0.9424 | - |
| 2022-11-10 | 0.9424 | 0.9424 | -2.24% |
| 2022-11-09 | 0.964 | 0.964 | -0.78% |
| 2022-11-08 | 0.9716 | 0.9716 | -1.60% |
| 2022-11-07 | 0.9874 | 0.9874 | -1.47% |
| 2022-11-04 | 1.0021 | 1.0021 | +2.94% |
| 2022-11-03 | 0.9735 | 0.9735 | +2.47% |
| 2022-11-02 | 0.95 | 0.95 | +3.76% |
| 2022-11-01 | 0.9156 | 0.9156 | +2.37% |
| 2022-10-31 | 0.8944 | 0.8944 | -0.18% |
| 2022-10-28 | 0.896 | 0.896 | -4.43% |
| 2022-10-27 | 0.9375 | 0.9375 | -2.81% |
| 2022-10-26 | 0.9646 | 0.9646 | +1.10% |
| 2022-10-25 | 0.9541 | 0.9541 | +3.53% |
| 2022-10-24 | 0.9216 | 0.9216 | -0.81% |
| 2022-10-21 | 0.9291 | 0.9291 | +1.32% |
| 2022-10-20 | 0.917 | 0.917 | -3.41% |
| 2022-10-19 | 0.9494 | 0.9494 | -0.54% |
| 2022-10-18 | 0.9546 | 0.9546 | +0.92% |
| 2022-10-17 | 0.9459 | 0.9459 | -2.33% |
| 2022-10-14 | 0.9685 | 0.9685 | +1.78% |
| 2022-10-13 | 0.9516 | 0.9516 | +0.84% |
| 2022-10-12 | 0.9437 | 0.9437 | +3.31% |
| 2022-10-11 | 0.9135 | 0.9135 | +1.95% |
| 2022-10-10 | 0.896 | 0.896 | -3.91% |
| 2022-09-30 | 0.9325 | 0.9325 | -4.51% |
| 2022-09-29 | 0.9765 | 0.9765 | +1.57% |
| 2022-09-28 | 0.9614 | 0.9614 | -2.60% |