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 |
|---|---|---|---|
| 2022-11-02 | 0.8455 | 0.8455 | +0.26% |
| 2022-11-01 | 0.8433 | 0.8433 | +1.73% |
| 2022-10-31 | 0.829 | 0.829 | +1.28% |
| 2022-10-28 | 0.8185 | 0.8185 | -1.83% |
| 2022-10-27 | 0.8338 | 0.8338 | -1.33% |
| 2022-10-26 | 0.845 | 0.845 | +1.70% |
| 2022-10-25 | 0.8309 | 0.8309 | +0.14% |
| 2022-10-24 | 0.8297 | 0.8297 | +1.01% |
| 2022-10-21 | 0.8214 | 0.8214 | -0.05% |
| 2022-10-20 | 0.8218 | 0.8218 | +1.24% |
| 2022-10-19 | 0.8117 | 0.8117 | +0.33% |
| 2022-10-18 | 0.809 | 0.809 | +0.17% |
| 2022-10-17 | 0.8076 | 0.8076 | +0.92% |
| 2022-10-14 | 0.8002 | 0.8002 | +1.83% |
| 2022-10-13 | 0.7858 | 0.7858 | +0.05% |
| 2022-10-12 | 0.7854 | 0.7854 | +3.66% |
| 2022-10-11 | 0.7577 | 0.7577 | +0.45% |
| 2022-10-10 | 0.7543 | 0.7543 | -5.23% |
| 2022-09-30 | 0.7959 | 0.7959 | -3.12% |
| 2022-09-29 | 0.8215 | 0.8215 | +0.75% |
| 2022-09-28 | 0.8154 | 0.8154 | -3.33% |
| 2022-09-27 | 0.8435 | 0.8435 | +2.13% |
| 2022-09-26 | 0.8259 | 0.8259 | +0.51% |
| 2022-09-23 | 0.8217 | 0.8217 | -1.39% |
| 2022-09-22 | 0.8333 | 0.8333 | +0.51% |
| 2022-09-21 | 0.8291 | 0.8291 | -1.34% |
| 2022-09-20 | 0.8404 | 0.8404 | +0.62% |
| 2022-09-19 | 0.8352 | 0.8352 | -0.71% |
| 2022-09-16 | 0.8412 | 0.8412 | -1.08% |
| 2022-09-15 | 0.8504 | 0.8504 | -3.29% |