收益率
近1月
6.22%
近3月
6.92%
近6月
15.32%
近1年
53.88%
近3年
49.55%
今年以来
1.37%
成立以来
13.49%
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 | -12.63% | +6.25% | -12.04% | -7.54% | -24.87% |
| 2023 | +0.81% | -7.25% | -10.36% | -11.17% | -25.32% |
| 2024 | +4.09% | +9.22% | +7.72% | -6.24% | +24.96% |
| 2025 | +1.37% | +3.78% | +51.58% | -2.70% | +59.21% |
| 2026 | -3.28% | +64.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-16 | 0.818 | 0.818 | +0.05% |
| 2022-11-15 | 0.8176 | 0.8176 | +3.09% |
| 2022-11-14 | 0.7931 | 0.7931 | -0.96% |
| 2022-11-11 | 0.8008 | 0.8008 | -0.27% |
| 2022-11-10 | 0.803 | 0.803 | -1.30% |
| 2022-11-09 | 0.8136 | 0.8136 | -1.00% |
| 2022-11-08 | 0.8218 | 0.8218 | -0.92% |
| 2022-11-07 | 0.8294 | 0.8294 | -0.98% |
| 2022-11-04 | 0.8376 | 0.8376 | +1.20% |
| 2022-11-03 | 0.8277 | 0.8277 | -0.99% |
| 2022-11-02 | 0.836 | 0.836 | +0.73% |
| 2022-11-01 | 0.8299 | 0.8299 | +2.31% |
| 2022-10-31 | 0.8112 | 0.8112 | +0.73% |
| 2022-10-28 | 0.8053 | 0.8053 | -1.61% |
| 2022-10-27 | 0.8185 | 0.8185 | -1.05% |
| 2022-10-26 | 0.8272 | 0.8272 | +1.43% |
| 2022-10-25 | 0.8155 | 0.8155 | -0.17% |
| 2022-10-24 | 0.8169 | 0.8169 | -0.54% |
| 2022-10-21 | 0.8213 | 0.8213 | +0.45% |
| 2022-10-20 | 0.8176 | 0.8176 | -0.99% |
| 2022-10-19 | 0.8258 | 0.8258 | -0.54% |
| 2022-10-18 | 0.8303 | 0.8303 | +0.14% |
| 2022-10-17 | 0.8291 | 0.8291 | +0.13% |
| 2022-10-14 | 0.828 | 0.828 | +2.07% |
| 2022-10-13 | 0.8112 | 0.8112 | -1.17% |
| 2022-10-12 | 0.8208 | 0.8208 | +0.81% |
| 2022-10-11 | 0.8142 | 0.8142 | +0.20% |
| 2022-10-10 | 0.8126 | 0.8126 | -2.12% |
| 2022-09-30 | 0.8302 | 0.8302 | -1.87% |
| 2022-09-29 | 0.846 | 0.846 | +1.05% |