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 |
|---|---|---|---|
| 2022-11-21 | 0.8822 | 0.8822 | -0.03% |
| 2022-11-18 | 0.8825 | 0.8825 | -0.32% |
| 2022-11-17 | 0.8853 | 0.8853 | -0.44% |
| 2022-11-16 | 0.8892 | 0.8892 | -0.76% |
| 2022-11-15 | 0.896 | 0.896 | +1.51% |
| 2022-11-14 | 0.8827 | 0.8827 | -1.03% |
| 2022-11-11 | 0.8919 | 0.8919 | +0.96% |
| 2022-11-10 | 0.8834 | 0.8834 | -1.42% |
| 2022-11-09 | 0.8961 | 0.8961 | -0.64% |
| 2022-11-08 | 0.9019 | 0.9019 | -0.46% |
| 2022-11-07 | 0.9061 | 0.9061 | -0.90% |
| 2022-11-04 | 0.9143 | 0.9143 | +2.27% |
| 2022-11-03 | 0.894 | 0.894 | -0.11% |
| 2022-11-02 | 0.895 | 0.895 | +1.30% |
| 2022-10-28 | 0.8835 | 0.8835 | -3.06% |
| 2022-10-21 | 0.9114 | 0.9114 | -2.17% |
| 2022-10-14 | 0.9316 | 0.9316 | +1.88% |
| 2022-09-30 | 0.9144 | 0.9144 | -1.38% |
| 2022-09-23 | 0.9272 | 0.9272 | -1.06% |
| 2022-09-16 | 0.9371 | 0.9371 | -5.40% |
| 2022-09-09 | 0.9906 | 0.9906 | +3.09% |
| 2022-09-02 | 0.9609 | 0.9609 | -3.92% |
| 2022-08-26 | 1.0001 | 1.0001 | -4.00% |
| 2022-08-19 | 1.0418 | 1.0418 | +4.43% |
| 2022-08-12 | 0.9976 | 0.9976 | +0.94% |
| 2022-08-05 | 0.9883 | 0.9883 | -2.05% |
| 2022-07-29 | 1.009 | 1.009 | -0.74% |
| 2022-07-22 | 1.0165 | 1.0165 | +1.06% |
| 2022-07-15 | 1.0058 | 1.0058 | -0.44% |
| 2022-07-08 | 1.0102 | 1.0102 | +0.53% |