收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-04 | 0.8084 | 0.8084 | +1.62% |
| 2023-01-03 | 0.7955 | 0.7955 | +0.37% |
| 2022-12-31 | 0.7926 | 0.7926 | -0.01% |
| 2022-12-30 | 0.7927 | 0.7927 | -0.25% |
| 2022-12-29 | 0.7947 | 0.7947 | -0.39% |
| 2022-12-28 | 0.7978 | 0.7978 | -0.05% |
| 2022-12-27 | 0.7982 | 0.7982 | +0.83% |
| 2022-12-26 | 0.7916 | 0.7916 | +0.69% |
| 2022-12-23 | 0.7862 | 0.7862 | -0.59% |
| 2022-12-22 | 0.7909 | 0.7909 | +0.83% |
| 2022-12-21 | 0.7844 | 0.7844 | -0.24% |
| 2022-12-20 | 0.7863 | 0.7863 | -2.10% |
| 2022-12-19 | 0.8032 | 0.8032 | -0.42% |
| 2022-12-16 | 0.8066 | 0.8066 | +0.32% |
| 2022-12-15 | 0.804 | 0.804 | -0.40% |
| 2022-12-14 | 0.8072 | 0.8072 | +0.14% |
| 2022-12-13 | 0.8061 | 0.8061 | +0.01% |
| 2022-12-12 | 0.806 | 0.806 | -2.29% |
| 2022-12-09 | 0.8249 | 0.8249 | +1.71% |
| 2022-12-08 | 0.811 | 0.811 | +1.90% |
| 2022-12-07 | 0.7959 | 0.7959 | -1.28% |
| 2022-12-06 | 0.8062 | 0.8062 | +0.16% |
| 2022-12-05 | 0.8049 | 0.8049 | +2.56% |
| 2022-12-02 | 0.7848 | 0.7848 | +0.31% |
| 2022-12-01 | 0.7824 | 0.7824 | +0.49% |
| 2022-11-30 | 0.7786 | 0.7786 | +0.23% |
| 2022-11-29 | 0.7768 | 0.7768 | +3.60% |
| 2022-11-28 | 0.7498 | 0.7498 | +0.15% |
| 2022-11-25 | 0.7487 | 0.7487 | -0.87% |
| 2022-11-24 | 0.7553 | 0.7553 | -0.17% |