收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-30 | 0.7392 | 0.7392 | +0.12% |
| 2022-11-29 | 0.7383 | 0.7383 | -0.19% |
| 2022-11-28 | 0.7397 | 0.7397 | -0.91% |
| 2022-11-25 | 0.7465 | 0.7465 | -2.46% |
| 2022-11-24 | 0.7653 | 0.7653 | +0.10% |
| 2022-11-23 | 0.7645 | 0.7645 | +0.45% |
| 2022-11-22 | 0.7611 | 0.7611 | -1.88% |
| 2022-11-21 | 0.7757 | 0.7757 | +0.90% |
| 2022-11-18 | 0.7688 | 0.7688 | -0.84% |
| 2022-11-17 | 0.7753 | 0.7753 | -0.14% |
| 2022-11-16 | 0.7764 | 0.7764 | -1.51% |
| 2022-11-15 | 0.7883 | 0.7883 | +3.17% |
| 2022-11-14 | 0.7641 | 0.7641 | -1.69% |
| 2022-11-11 | 0.7772 | 0.7772 | +0.40% |
| 2022-11-10 | 0.7741 | 0.7741 | -2.25% |
| 2022-11-09 | 0.7919 | 0.7919 | -0.76% |
| 2022-11-08 | 0.798 | 0.798 | -0.73% |
| 2022-11-07 | 0.8039 | 0.8039 | -0.52% |
| 2022-11-04 | 0.8081 | 0.8081 | +1.89% |
| 2022-11-03 | 0.7931 | 0.7931 | +1.58% |
| 2022-11-02 | 0.7808 | 0.7808 | +1.30% |
| 2022-11-01 | 0.7708 | 0.7708 | +1.68% |
| 2022-10-31 | 0.7581 | 0.7581 | +0.28% |
| 2022-10-28 | 0.756 | 0.756 | -3.82% |
| 2022-10-27 | 0.786 | 0.786 | -2.00% |
| 2022-10-26 | 0.802 | 0.802 | +1.54% |
| 2022-10-25 | 0.7898 | 0.7898 | -0.03% |
| 2022-10-24 | 0.79 | 0.79 | -0.25% |
| 2022-10-21 | 0.792 | 0.792 | - |
| 2022-10-20 | 0.792 | 0.792 | -0.89% |