收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
数据截至：2026-03-02
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-16 | 0.9101 | 0.9101 | -0.07% |
| 2022-12-15 | 0.9107 | 0.9107 | -0.71% |
| 2022-12-14 | 0.9172 | 0.9172 | +0.91% |
| 2022-12-13 | 0.9089 | 0.9089 | +0.20% |
| 2022-12-12 | 0.9071 | 0.9071 | -1.18% |
| 2022-12-09 | 0.9179 | 0.9179 | +0.92% |
| 2022-12-08 | 0.9095 | 0.9095 | -0.22% |
| 2022-12-07 | 0.9115 | 0.9115 | -0.39% |
| 2022-12-06 | 0.9151 | 0.9151 | +1.05% |
| 2022-12-05 | 0.9056 | 0.9056 | +1.32% |
| 2022-12-02 | 0.8938 | 0.8938 | -0.10% |
| 2022-12-01 | 0.8947 | 0.8947 | +1.62% |
| 2022-11-30 | 0.8804 | 0.8804 | -0.02% |
| 2022-11-29 | 0.8806 | 0.8806 | +2.02% |
| 2022-11-28 | 0.8632 | 0.8632 | -0.39% |
| 2022-11-25 | 0.8666 | 0.8666 | -0.37% |
| 2022-11-24 | 0.8698 | 0.8698 | -0.39% |
| 2022-11-23 | 0.8732 | 0.8732 | -0.63% |
| 2022-11-22 | 0.8787 | 0.8787 | -0.64% |
| 2022-11-21 | 0.8844 | 0.8844 | -0.39% |
| 2022-11-18 | 0.8879 | 0.8879 | -0.52% |
| 2022-11-17 | 0.8925 | 0.8925 | -0.59% |
| 2022-11-16 | 0.8978 | 0.8978 | -0.63% |
| 2022-11-15 | 0.9035 | 0.9035 | +1.30% |
| 2022-11-14 | 0.8919 | 0.8919 | -1.39% |
| 2022-11-11 | 0.9045 | 0.9045 | +1.46% |
| 2022-11-10 | 0.8915 | 0.8915 | -0.94% |
| 2022-11-09 | 0.9 | 0.9 | -0.88% |
| 2022-11-08 | 0.908 | 0.908 | -0.59% |
| 2022-11-07 | 0.9134 | 0.9134 | -0.31% |