收益率
近1月
4.39%
近3月
17.67%
近6月
21.41%
近1年
46.04%
近3年
-19.63%
今年以来
12.77%
成立以来
-32.28%
数据截至：2026-03-04
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 | -12.96% | +17.96% | -11.09% | -4.22% | -15.34% |
| 2023 | -3.48% | -7.37% | -17.86% | -11.06% | -34.19% |
| 2024 | -3.31% | -20.62% | +19.53% | -15.77% | -10.86% |
| 2025 | -2.91% | -6.39% | +39.56% | -1.45% | +29.37% |
| 2026 | +5.60% | -3.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-13 | 0.7988 | 0.7988 | -2.25% |
| 2022-12-12 | 0.8172 | 0.8172 | -1.35% |
| 2022-12-09 | 0.8284 | 0.8284 | -0.49% |
| 2022-12-08 | 0.8325 | 0.8325 | +0.52% |
| 2022-12-07 | 0.8282 | 0.8282 | +0.08% |
| 2022-12-06 | 0.8275 | 0.8275 | -0.74% |
| 2022-12-05 | 0.8337 | 0.8337 | -2.65% |
| 2022-12-02 | 0.8564 | 0.8564 | +1.04% |
| 2022-12-01 | 0.8476 | 0.8476 | +0.95% |
| 2022-11-30 | 0.8396 | 0.8396 | +0.36% |
| 2022-11-29 | 0.8366 | 0.8366 | -0.12% |
| 2022-11-28 | 0.8376 | 0.8376 | -0.45% |
| 2022-11-25 | 0.8414 | 0.8414 | -2.37% |
| 2022-11-24 | 0.8618 | 0.8618 | -0.50% |
| 2022-11-23 | 0.8661 | 0.8661 | +3.25% |
| 2022-11-22 | 0.8388 | 0.8388 | -2.49% |
| 2022-11-21 | 0.8602 | 0.8602 | +0.47% |
| 2022-11-18 | 0.8562 | 0.8562 | +0.35% |
| 2022-11-17 | 0.8532 | 0.8532 | -1.44% |
| 2022-11-16 | 0.8657 | 0.8657 | -1.55% |
| 2022-11-15 | 0.8793 | 0.8793 | +2.04% |
| 2022-11-14 | 0.8617 | 0.8617 | -3.18% |
| 2022-11-11 | 0.89 | 0.89 | +0.53% |
| 2022-11-10 | 0.8853 | 0.8853 | -2.27% |
| 2022-11-09 | 0.9059 | 0.9059 | -1.88% |
| 2022-11-08 | 0.9233 | 0.9233 | -1.28% |
| 2022-11-07 | 0.9353 | 0.9353 | -0.77% |
| 2022-11-04 | 0.9426 | 0.9426 | +4.32% |
| 2022-11-03 | 0.9036 | 0.9036 | +0.71% |
| 2022-11-02 | 0.8972 | 0.8972 | +1.56% |