收益率
近1月
0.31%
近3月
4.73%
近6月
8.96%
近1年
19.97%
近3年
8.64%
今年以来
0.55%
成立以来
-6.40%
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 | -2.25% | +2.81% | -9.01% | -8.85% | -14.73% |
| 2023 | -1.18% | -4.31% | -3.19% | -7.97% | -15.38% |
| 2024 | -2.06% | -5.65% | +14.35% | -5.42% | +8.60% |
| 2025 | +1.61% | +0.21% | +19.20% | -1.17% | +19.92% |
| 2026 | -6.63% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 906 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-31 | 0.8492 | 0.8492 | -0.01% |
| 2022-12-30 | 0.8493 | 0.8493 | +0.38% |
| 2022-12-29 | 0.8461 | 0.8461 | +0.45% |
| 2022-12-28 | 0.8423 | 0.8423 | -0.02% |
| 2022-12-27 | 0.8425 | 0.8425 | +1.04% |
| 2022-12-26 | 0.8338 | 0.8338 | +1.45% |
| 2022-12-23 | 0.8219 | 0.8219 | -0.18% |
| 2022-12-22 | 0.8234 | 0.8234 | -0.35% |
| 2022-12-21 | 0.8263 | 0.8263 | +0.04% |
| 2022-12-20 | 0.826 | 0.826 | -0.95% |
| 2022-12-19 | 0.8339 | 0.8339 | -1.23% |
| 2022-12-16 | 0.8443 | 0.8443 | -0.52% |
| 2022-12-15 | 0.8487 | 0.8487 | -0.16% |
| 2022-12-14 | 0.8501 | 0.8501 | -0.15% |
| 2022-12-13 | 0.8514 | 0.8514 | -1.42% |
| 2022-12-12 | 0.8637 | 0.8637 | -0.22% |
| 2022-12-09 | 0.8656 | 0.8656 | +0.23% |
| 2022-12-08 | 0.8636 | 0.8636 | -0.15% |
| 2022-12-07 | 0.8649 | 0.8649 | +0.17% |
| 2022-12-06 | 0.8634 | 0.8634 | -0.37% |
| 2022-12-05 | 0.8666 | 0.8666 | -0.55% |
| 2022-12-02 | 0.8714 | 0.8714 | -0.13% |
| 2022-12-01 | 0.8725 | 0.8725 | +0.52% |
| 2022-11-30 | 0.868 | 0.868 | -0.32% |
| 2022-11-29 | 0.8708 | 0.8708 | +0.43% |
| 2022-11-28 | 0.8671 | 0.8671 | -0.18% |
| 2022-11-25 | 0.8687 | 0.8687 | -0.95% |
| 2022-11-24 | 0.877 | 0.877 | -0.27% |
| 2022-11-23 | 0.8794 | 0.8794 | +0.79% |
| 2022-11-22 | 0.8725 | 0.8725 | -1.10% |