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 |
|---|---|---|---|
| 2022-11-18 | 0.846 | 0.846 | -0.17% |
| 2022-11-17 | 0.8474 | 0.8474 | -0.27% |
| 2022-11-16 | 0.8497 | 0.8497 | -1.06% |
| 2022-11-15 | 0.8588 | 0.8588 | +1.33% |
| 2022-11-14 | 0.8475 | 0.8475 | -2.16% |
| 2022-11-11 | 0.8662 | 0.8662 | -0.36% |
| 2022-11-10 | 0.8693 | 0.8693 | -1.04% |
| 2022-11-09 | 0.8784 | 0.8784 | -1.27% |
| 2022-11-08 | 0.8897 | 0.8897 | -0.54% |
| 2022-11-07 | 0.8945 | 0.8945 | -0.73% |
| 2022-11-04 | 0.9011 | 0.9011 | +2.33% |
| 2022-11-03 | 0.8806 | 0.8806 | +0.54% |
| 2022-11-02 | 0.8759 | 0.8759 | +0.81% |
| 2022-11-01 | 0.8689 | 0.8689 | +1.25% |
| 2022-10-31 | 0.8582 | 0.8582 | -1.33% |
| 2022-10-28 | 0.8698 | 0.8698 | -0.97% |
| 2022-10-27 | 0.8783 | 0.8783 | -2.24% |
| 2022-10-26 | 0.8984 | 0.8984 | +1.25% |
| 2022-10-25 | 0.8873 | 0.8873 | +1.50% |
| 2022-10-24 | 0.8742 | 0.8742 | -1.68% |
| 2022-10-21 | 0.8891 | 0.8891 | +1.95% |
| 2022-10-20 | 0.8721 | 0.8721 | -2.08% |
| 2022-10-19 | 0.8906 | 0.8906 | -2.00% |
| 2022-10-18 | 0.9088 | 0.9088 | +0.63% |
| 2022-10-17 | 0.9031 | 0.9031 | -1.67% |
| 2022-10-14 | 0.9184 | 0.9184 | +1.81% |
| 2022-10-13 | 0.9021 | 0.9021 | -0.33% |
| 2022-10-12 | 0.9051 | 0.9051 | +1.78% |
| 2022-10-11 | 0.8893 | 0.8893 | +0.77% |
| 2022-10-10 | 0.8825 | 0.8825 | -1.72% |