收益率
近1月
1.97%
近3月
11.81%
近6月
15.22%
近1年
29.50%
近3年
18.35%
今年以来
4.70%
成立以来
16.28%
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 | -5.18% | +3.86% | -11.88% | +4.62% | -11.20% |
| 2023 | +6.54% | -4.16% | -7.54% | -2.70% | -7.20% |
| 2024 | -6.94% | -10.64% | +14.29% | -2.85% | +2.14% |
| 2025 | +6.95% | +2.18% | +18.05% | -0.37% | +30.64% |
| 2026 | +5.55% | +4.49% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-23 | 0.872 | 0.872 | -0.40% |
| 2022-12-22 | 0.8755 | 0.8755 | -1.54% |
| 2022-12-21 | 0.8892 | 0.8892 | -0.78% |
| 2022-12-20 | 0.8962 | 0.8962 | -0.72% |
| 2022-12-19 | 0.9027 | 0.9027 | -1.87% |
| 2022-12-16 | 0.9199 | 0.9199 | -1.12% |
| 2022-12-15 | 0.9303 | 0.9303 | +0.40% |
| 2022-12-14 | 0.9266 | 0.9266 | -0.34% |
| 2022-12-13 | 0.9298 | 0.9298 | -0.88% |
| 2022-12-12 | 0.9381 | 0.9381 | -0.34% |
| 2022-12-09 | 0.9413 | 0.9413 | +0.23% |
| 2022-12-08 | 0.9391 | 0.9391 | -0.60% |
| 2022-12-07 | 0.9448 | 0.9448 | +0.02% |
| 2022-12-06 | 0.9446 | 0.9446 | -0.17% |
| 2022-12-05 | 0.9462 | 0.9462 | +0.47% |
| 2022-12-02 | 0.9418 | 0.9418 | +0.31% |
| 2022-12-01 | 0.9389 | 0.9389 | +0.99% |
| 2022-11-30 | 0.9297 | 0.9297 | -0.08% |
| 2022-11-29 | 0.9304 | 0.9304 | +1.48% |
| 2022-11-28 | 0.9168 | 0.9168 | -0.29% |
| 2022-11-25 | 0.9195 | 0.9195 | -1.10% |
| 2022-11-24 | 0.9297 | 0.9297 | +0.26% |
| 2022-11-23 | 0.9273 | 0.9273 | -0.20% |
| 2022-11-22 | 0.9292 | 0.9292 | -1.52% |
| 2022-11-21 | 0.9435 | 0.9435 | +0.43% |
| 2022-11-18 | 0.9395 | 0.9395 | -0.78% |
| 2022-11-17 | 0.9469 | 0.9469 | +0.17% |
| 2022-11-16 | 0.9453 | 0.9453 | -0.70% |
| 2022-11-15 | 0.952 | 0.952 | +2.20% |
| 2022-11-14 | 0.9315 | 0.9315 | -0.64% |