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 |
|---|---|---|---|
| 2022-11-11 | 0.9375 | 0.9375 | +0.56% |
| 2022-11-10 | 0.9323 | 0.9323 | -1.03% |
| 2022-11-09 | 0.942 | 0.942 | -0.25% |
| 2022-11-08 | 0.9444 | 0.9444 | -0.27% |
| 2022-11-07 | 0.947 | 0.947 | +0.06% |
| 2022-11-04 | 0.9464 | 0.9464 | +2.06% |
| 2022-11-03 | 0.9273 | 0.9273 | +0.62% |
| 2022-11-02 | 0.9216 | 0.9216 | +1.24% |
| 2022-11-01 | 0.9103 | 0.9103 | +2.22% |
| 2022-10-31 | 0.8905 | 0.8905 | +0.79% |
| 2022-10-28 | 0.8835 | 0.8835 | -3.25% |
| 2022-10-27 | 0.9132 | 0.9132 | -0.40% |
| 2022-10-26 | 0.9169 | 0.9169 | +2.01% |
| 2022-10-25 | 0.8988 | 0.8988 | -0.31% |
| 2022-10-24 | 0.9016 | 0.9016 | -0.78% |
| 2022-10-21 | 0.9087 | 0.9087 | +0.03% |
| 2022-10-20 | 0.9084 | 0.9084 | -0.47% |
| 2022-10-19 | 0.9127 | 0.9127 | -0.69% |
| 2022-10-18 | 0.919 | 0.919 | +0.53% |
| 2022-10-17 | 0.9142 | 0.9142 | +0.96% |
| 2022-10-14 | 0.9055 | 0.9055 | +2.34% |
| 2022-10-13 | 0.8848 | 0.8848 | +0.94% |
| 2022-10-12 | 0.8766 | 0.8766 | +2.74% |
| 2022-10-11 | 0.8532 | 0.8532 | +0.52% |
| 2022-10-10 | 0.8488 | 0.8488 | -2.20% |
| 2022-09-30 | 0.8679 | 0.8679 | -1.58% |
| 2022-09-29 | 0.8818 | 0.8818 | +0.24% |
| 2022-09-28 | 0.8797 | 0.8797 | -2.92% |
| 2022-09-27 | 0.9062 | 0.9062 | +1.89% |
| 2022-09-26 | 0.8894 | 0.8894 | -1.20% |