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 |
|---|---|---|---|
| 2022-11-01 | 0.8834 | 0.8834 | +3.82% |
| 2022-10-31 | 0.8509 | 0.8509 | -1.56% |
| 2022-10-28 | 0.8644 | 0.8644 | -3.05% |
| 2022-10-27 | 0.8916 | 0.8916 | -0.50% |
| 2022-10-26 | 0.8961 | 0.8961 | +2.28% |
| 2022-10-25 | 0.8761 | 0.8761 | +2.64% |
| 2022-10-24 | 0.8536 | 0.8536 | -1.95% |
| 2022-10-21 | 0.8706 | 0.8706 | +0.65% |
| 2022-10-20 | 0.865 | 0.865 | -2.66% |
| 2022-10-19 | 0.8886 | 0.8886 | -1.39% |
| 2022-10-18 | 0.9011 | 0.9011 | +0.59% |
| 2022-10-17 | 0.8958 | 0.8958 | -1.37% |
| 2022-10-14 | 0.9082 | 0.9082 | +4.33% |
| 2022-10-13 | 0.8705 | 0.8705 | -0.67% |
| 2022-10-12 | 0.8764 | 0.8764 | +3.94% |
| 2022-10-11 | 0.8432 | 0.8432 | +1.02% |
| 2022-10-10 | 0.8347 | 0.8347 | -1.92% |
| 2022-09-30 | 0.851 | 0.851 | -2.93% |
| 2022-09-29 | 0.8767 | 0.8767 | +1.72% |
| 2022-09-28 | 0.8619 | 0.8619 | -3.46% |
| 2022-09-27 | 0.8928 | 0.8928 | +0.61% |
| 2022-09-26 | 0.8874 | 0.8874 | +1.48% |
| 2022-09-23 | 0.8745 | 0.8745 | -1.05% |
| 2022-09-22 | 0.8838 | 0.8838 | +0.47% |
| 2022-09-21 | 0.8797 | 0.8797 | -0.98% |
| 2022-09-20 | 0.8884 | 0.8884 | +2.68% |
| 2022-09-19 | 0.8652 | 0.8652 | -0.96% |
| 2022-09-16 | 0.8736 | 0.8736 | -0.95% |
| 2022-09-15 | 0.882 | 0.882 | -6.04% |
| 2022-09-14 | 0.9387 | 0.9387 | -1.51% |