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 |
|---|---|---|---|
| 2022-11-23 | 0.7566 | 0.7566 | +0.23% |
| 2022-11-22 | 0.7549 | 0.7549 | -1.67% |
| 2022-11-21 | 0.7677 | 0.7677 | -0.42% |
| 2022-11-18 | 0.7709 | 0.7709 | +0.31% |
| 2022-11-17 | 0.7685 | 0.7685 | -1.44% |
| 2022-11-16 | 0.7797 | 0.7797 | -0.86% |
| 2022-11-15 | 0.7865 | 0.7865 | +2.24% |
| 2022-11-14 | 0.7693 | 0.7693 | -1.44% |
| 2022-11-11 | 0.7805 | 0.7805 | +2.37% |
| 2022-11-10 | 0.7624 | 0.7624 | -0.91% |
| 2022-11-09 | 0.7694 | 0.7694 | -1.14% |
| 2022-11-08 | 0.7783 | 0.7783 | -0.55% |
| 2022-11-07 | 0.7826 | 0.7826 | -0.47% |
| 2022-11-04 | 0.7863 | 0.7863 | +2.95% |
| 2022-11-03 | 0.7638 | 0.7638 | -0.77% |
| 2022-11-02 | 0.7697 | 0.7697 | +1.77% |
| 2022-11-01 | 0.7563 | 0.7563 | +2.91% |
| 2022-10-31 | 0.7349 | 0.7349 | -0.90% |
| 2022-10-28 | 0.7416 | 0.7416 | -2.33% |
| 2022-10-27 | 0.7593 | 0.7593 | -1.03% |
| 2022-10-26 | 0.7672 | 0.7672 | -0.17% |
| 2022-10-25 | 0.7685 | 0.7685 | +0.54% |
| 2022-10-24 | 0.7644 | 0.7644 | -3.17% |
| 2022-10-21 | 0.7894 | 0.7894 | +0.34% |
| 2022-10-20 | 0.7867 | 0.7867 | -1.54% |
| 2022-10-19 | 0.799 | 0.799 | -1.24% |
| 2022-10-18 | 0.809 | 0.809 | +0.36% |
| 2022-10-17 | 0.8061 | 0.8061 | -0.37% |
| 2022-10-14 | 0.8091 | 0.8091 | +1.61% |
| 2022-10-13 | 0.7963 | 0.7963 | -0.98% |