收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
数据截至：2026-03-06
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-23 | 0.9056 | 0.9056 | -1.15% |
| 2022-11-22 | 0.9161 | 0.9161 | -0.90% |
| 2022-11-21 | 0.9244 | 0.9244 | -0.15% |
| 2022-11-18 | 0.9258 | 0.9258 | -0.26% |
| 2022-11-17 | 0.9282 | 0.9282 | +0.62% |
| 2022-11-16 | 0.9225 | 0.9225 | -1.64% |
| 2022-11-15 | 0.9379 | 0.9379 | +1.97% |
| 2022-11-14 | 0.9198 | 0.9198 | +1.48% |
| 2022-11-11 | 0.9064 | 0.9064 | +3.58% |
| 2022-11-10 | 0.8751 | 0.8751 | -1.14% |
| 2022-11-09 | 0.8852 | 0.8852 | +0.15% |
| 2022-11-08 | 0.8839 | 0.8839 | -0.54% |
| 2022-11-07 | 0.8887 | 0.8887 | +0.73% |
| 2022-11-04 | 0.8823 | 0.8823 | +2.72% |
| 2022-11-03 | 0.8589 | 0.8589 | -0.96% |
| 2022-11-02 | 0.8672 | 0.8672 | +2.05% |
| 2022-11-01 | 0.8498 | 0.8498 | +3.86% |
| 2022-10-31 | 0.8182 | 0.8182 | -1.87% |
| 2022-10-28 | 0.8338 | 0.8338 | -3.51% |
| 2022-10-27 | 0.8641 | 0.8641 | +0.01% |
| 2022-10-26 | 0.864 | 0.864 | +1.21% |
| 2022-10-25 | 0.8537 | 0.8537 | -0.35% |
| 2022-10-24 | 0.8567 | 0.8567 | -2.84% |
| 2022-10-21 | 0.8817 | 0.8817 | +0.80% |
| 2022-10-20 | 0.8747 | 0.8747 | -0.30% |
| 2022-10-19 | 0.8773 | 0.8773 | -1.82% |
| 2022-10-18 | 0.8936 | 0.8936 | +0.82% |
| 2022-10-17 | 0.8863 | 0.8863 | +0.10% |
| 2022-10-14 | 0.8854 | 0.8854 | +2.79% |
| 2022-10-13 | 0.8614 | 0.8614 | -0.30% |