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 |
|---|---|---|---|
| 2022-11-17 | 1.4941 | 1.4941 | -0.37% |
| 2022-11-16 | 1.4996 | 1.4996 | -0.71% |
| 2022-11-15 | 1.5103 | 1.5103 | +1.77% |
| 2022-11-14 | 1.484 | 1.484 | -0.14% |
| 2022-11-11 | 1.4861 | 1.4861 | +2.24% |
| 2022-11-10 | 1.4535 | 1.4535 | -0.60% |
| 2022-11-09 | 1.4623 | 1.4623 | -0.83% |
| 2022-11-08 | 1.4746 | 1.4746 | -0.59% |
| 2022-11-07 | 1.4834 | 1.4834 | +0.21% |
| 2022-11-04 | 1.4803 | 1.4803 | +3.06% |
| 2022-11-03 | 1.4364 | 1.4364 | -0.60% |
| 2022-11-02 | 1.4451 | 1.4451 | +1.20% |
| 2022-11-01 | 1.428 | 1.428 | +3.25% |
| 2022-10-31 | 1.383 | 1.383 | -0.77% |
| 2022-10-28 | 1.3938 | 1.3938 | -2.32% |
| 2022-10-27 | 1.4269 | 1.4269 | -0.86% |
| 2022-10-26 | 1.4393 | 1.4393 | +0.82% |
| 2022-10-25 | 1.4276 | 1.4276 | -0.17% |
| 2022-10-24 | 1.43 | 1.43 | -2.56% |
| 2022-10-21 | 1.4675 | 1.4675 | -0.24% |
| 2022-10-20 | 1.471 | 1.471 | -0.46% |
| 2022-10-19 | 1.4778 | 1.4778 | -1.39% |
| 2022-10-18 | 1.4987 | 1.4987 | -0.05% |
| 2022-10-17 | 1.4995 | 1.4995 | +0.05% |
| 2022-10-14 | 1.4988 | 1.4988 | +2.26% |
| 2022-10-13 | 1.4657 | 1.4657 | -0.64% |
| 2022-10-12 | 1.4752 | 1.4752 | +1.40% |
| 2022-10-11 | 1.4548 | 1.4548 | +0.30% |
| 2022-10-10 | 1.4505 | 1.4505 | -2.05% |
| 2022-09-30 | 1.4808 | 1.4808 | -0.58% |