收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
数据截至：2026-03-13
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 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-30 | 0.8023 | 0.8023 | +0.53% |
| 2022-12-29 | 0.7981 | 0.7981 | -0.49% |
| 2022-12-28 | 0.802 | 0.802 | -0.20% |
| 2022-12-27 | 0.8036 | 0.8036 | +1.29% |
| 2022-12-26 | 0.7934 | 0.7934 | +1.84% |
| 2022-12-23 | 0.7791 | 0.7791 | -0.35% |
| 2022-12-22 | 0.7818 | 0.7818 | +0.31% |
| 2022-12-21 | 0.7794 | 0.7794 | +0.15% |
| 2022-12-20 | 0.7782 | 0.7782 | -1.28% |
| 2022-12-19 | 0.7883 | 0.7883 | -0.89% |
| 2022-12-16 | 0.7954 | 0.7954 | -0.75% |
| 2022-12-15 | 0.8014 | 0.8014 | -0.11% |
| 2022-12-14 | 0.8023 | 0.8023 | +0.01% |
| 2022-12-13 | 0.8022 | 0.8022 | -1.33% |
| 2022-12-12 | 0.813 | 0.813 | -0.43% |
| 2022-12-09 | 0.8165 | 0.8165 | -0.41% |
| 2022-12-08 | 0.8199 | 0.8199 | +0.20% |
| 2022-12-07 | 0.8183 | 0.8183 | -0.28% |
| 2022-12-06 | 0.8206 | 0.8206 | -0.46% |
| 2022-12-05 | 0.8244 | 0.8244 | -1.54% |
| 2022-12-02 | 0.8373 | 0.8373 | +0.48% |
| 2022-12-01 | 0.8333 | 0.8333 | +0.25% |
| 2022-11-30 | 0.8312 | 0.8312 | -0.19% |
| 2022-11-29 | 0.8328 | 0.8328 | +0.06% |
| 2022-11-28 | 0.8323 | 0.8323 | +0.75% |
| 2022-11-25 | 0.8261 | 0.8261 | -1.76% |
| 2022-11-24 | 0.8409 | 0.8409 | +0.06% |
| 2022-11-23 | 0.8404 | 0.8404 | +1.53% |
| 2022-11-22 | 0.8277 | 0.8277 | -1.59% |
| 2022-11-21 | 0.8411 | 0.8411 | -0.58% |