收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-09 | 1.498 | 1.498 | +0.27% |
| 2022-12-08 | 1.494 | 1.494 | - |
| 2022-12-07 | 1.494 | 1.494 | -0.40% |
| 2022-12-06 | 1.5 | 1.5 | -0.07% |
| 2022-12-05 | 1.501 | 1.501 | +1.76% |
| 2022-12-02 | 1.475 | 1.475 | -0.34% |
| 2022-12-01 | 1.48 | 1.48 | +0.34% |
| 2022-11-30 | 1.475 | 1.475 | - |
| 2022-11-29 | 1.475 | 1.475 | +2.43% |
| 2022-11-28 | 1.44 | 1.44 | -0.62% |
| 2022-11-25 | 1.449 | 1.449 | +0.42% |
| 2022-11-24 | 1.443 | 1.443 | -0.21% |
| 2022-11-23 | 1.446 | 1.446 | +0.28% |
| 2022-11-22 | 1.442 | 1.442 | +0.21% |
| 2022-11-21 | 1.439 | 1.439 | -0.48% |
| 2022-11-18 | 1.446 | 1.446 | -0.62% |
| 2022-11-17 | 1.455 | 1.455 | -0.14% |
| 2022-11-16 | 1.457 | 1.457 | -0.55% |
| 2022-11-15 | 1.465 | 1.465 | +1.52% |
| 2022-11-14 | 1.443 | 1.443 | - |
| 2022-11-11 | 1.443 | 1.443 | +1.69% |
| 2022-11-10 | 1.419 | 1.419 | -0.28% |
| 2022-11-09 | 1.423 | 1.423 | -0.49% |
| 2022-11-08 | 1.43 | 1.43 | -0.49% |
| 2022-11-07 | 1.437 | 1.437 | +0.28% |
| 2022-11-04 | 1.433 | 1.433 | +2.28% |
| 2022-11-03 | 1.401 | 1.401 | -0.36% |
| 2022-11-02 | 1.406 | 1.406 | +0.86% |
| 2022-11-01 | 1.394 | 1.394 | +2.50% |
| 2022-10-31 | 1.36 | 1.36 | -0.73% |