收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-29 | 1.4934 | 1.4934 | -0.31% |
| 2022-12-28 | 1.498 | 1.498 | -0.31% |
| 2022-12-27 | 1.5026 | 1.5026 | +1.13% |
| 2022-12-26 | 1.4858 | 1.4858 | +0.60% |
| 2022-12-23 | 1.477 | 1.477 | -0.22% |
| 2022-12-22 | 1.4802 | 1.4802 | -0.09% |
| 2022-12-21 | 1.4816 | 1.4816 | -0.03% |
| 2022-12-20 | 1.482 | 1.482 | -1.46% |
| 2022-12-19 | 1.5039 | 1.5039 | -1.59% |
| 2022-12-16 | 1.5282 | 1.5282 | +0.01% |
| 2022-12-15 | 1.5281 | 1.5281 | -0.09% |
| 2022-12-14 | 1.5294 | 1.5294 | +0.17% |
| 2022-12-13 | 1.5268 | 1.5268 | -0.23% |
| 2022-12-12 | 1.5303 | 1.5303 | -1.07% |
| 2022-12-09 | 1.5469 | 1.5469 | +0.77% |
| 2022-12-08 | 1.5351 | 1.5351 | +0.03% |
| 2022-12-07 | 1.5347 | 1.5347 | -0.21% |
| 2022-12-06 | 1.5379 | 1.5379 | +0.49% |
| 2022-12-05 | 1.5304 | 1.5304 | +1.45% |
| 2022-12-02 | 1.5085 | 1.5085 | -0.53% |
| 2022-12-01 | 1.5165 | 1.5165 | +0.88% |
| 2022-11-30 | 1.5033 | 1.5033 | +0.17% |
| 2022-11-29 | 1.5008 | 1.5008 | +2.58% |
| 2022-11-28 | 1.4631 | 1.4631 | -0.87% |
| 2022-11-25 | 1.476 | 1.476 | +0.24% |
| 2022-11-24 | 1.4725 | 1.4725 | -0.28% |
| 2022-11-23 | 1.4767 | 1.4767 | +0.05% |
| 2022-11-22 | 1.476 | 1.476 | -0.17% |
| 2022-11-21 | 1.4785 | 1.4785 | -0.65% |
| 2022-11-18 | 1.4881 | 1.4881 | -0.40% |