收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-14 | 0.7957 | 0.7957 | -0.59% |
| 2022-12-13 | 0.8004 | 0.8004 | -1.90% |
| 2022-12-12 | 0.8159 | 0.8159 | +1.18% |
| 2022-12-09 | 0.8064 | 0.8064 | +0.24% |
| 2022-12-08 | 0.8045 | 0.8045 | -1.02% |
| 2022-12-07 | 0.8128 | 0.8128 | -0.39% |
| 2022-12-06 | 0.816 | 0.816 | +1.40% |
| 2022-12-05 | 0.8047 | 0.8047 | -1.73% |
| 2022-12-02 | 0.8189 | 0.8189 | -0.07% |
| 2022-12-01 | 0.8195 | 0.8195 | +1.36% |
| 2022-11-30 | 0.8085 | 0.8085 | -0.04% |
| 2022-11-29 | 0.8088 | 0.8088 | -0.09% |
| 2022-11-28 | 0.8095 | 0.8095 | -0.58% |
| 2022-11-25 | 0.8142 | 0.8142 | -1.70% |
| 2022-11-24 | 0.8283 | 0.8283 | -0.52% |
| 2022-11-23 | 0.8326 | 0.8326 | - |
| 2022-11-22 | 0.8326 | 0.8326 | -1.27% |
| 2022-11-21 | 0.8433 | 0.8433 | +0.17% |
| 2022-11-18 | 0.8419 | 0.8419 | -1.49% |
| 2022-11-17 | 0.8546 | 0.8546 | +0.98% |
| 2022-11-16 | 0.8463 | 0.8463 | -1.65% |
| 2022-11-15 | 0.8605 | 0.8605 | +3.81% |
| 2022-11-14 | 0.8289 | 0.8289 | -1.16% |
| 2022-11-11 | 0.8386 | 0.8386 | +0.99% |
| 2022-11-10 | 0.8304 | 0.8304 | -2.84% |
| 2022-11-09 | 0.8547 | 0.8547 | -1.02% |
| 2022-11-08 | 0.8635 | 0.8635 | +0.15% |
| 2022-11-07 | 0.8622 | 0.8622 | -1.46% |
| 2022-11-04 | 0.875 | 0.875 | +1.63% |
| 2022-11-03 | 0.861 | 0.861 | +1.83% |