收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-21 | 0.925 | 0.925 | +0.23% |
| 2022-12-20 | 0.9229 | 0.9229 | -1.58% |
| 2022-12-19 | 0.9377 | 0.9377 | -0.92% |
| 2022-12-16 | 0.9464 | 0.9464 | -0.05% |
| 2022-12-15 | 0.9469 | 0.9469 | +0.15% |
| 2022-12-14 | 0.9455 | 0.9455 | +0.68% |
| 2022-12-13 | 0.9391 | 0.9391 | -0.49% |
| 2022-12-12 | 0.9437 | 0.9437 | -0.29% |
| 2022-12-09 | 0.9464 | 0.9464 | +1.41% |
| 2022-12-08 | 0.9332 | 0.9332 | -0.14% |
| 2022-12-07 | 0.9345 | 0.9345 | +0.55% |
| 2022-12-06 | 0.9294 | 0.9294 | +1.45% |
| 2022-12-05 | 0.9161 | 0.9161 | +1.34% |
| 2022-12-02 | 0.904 | 0.904 | -0.59% |
| 2022-12-01 | 0.9094 | 0.9094 | +1.93% |
| 2022-11-30 | 0.8922 | 0.8922 | -0.16% |
| 2022-11-29 | 0.8936 | 0.8936 | +2.89% |
| 2022-11-28 | 0.8685 | 0.8685 | -0.66% |
| 2022-11-25 | 0.8743 | 0.8743 | -0.22% |
| 2022-11-24 | 0.8762 | 0.8762 | -0.50% |
| 2022-11-23 | 0.8806 | 0.8806 | -0.49% |
| 2022-11-22 | 0.8849 | 0.8849 | -0.70% |
| 2022-11-21 | 0.8911 | 0.8911 | -1.25% |
| 2022-11-18 | 0.9024 | 0.9024 | -0.09% |
| 2022-11-17 | 0.9032 | 0.9032 | -0.23% |
| 2022-11-16 | 0.9053 | 0.9053 | -0.48% |
| 2022-11-15 | 0.9097 | 0.9097 | +2.33% |
| 2022-11-14 | 0.889 | 0.889 | +0.12% |
| 2022-11-11 | 0.8879 | 0.8879 | +2.39% |
| 2022-11-10 | 0.8672 | 0.8672 | -0.68% |