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 |
|---|---|---|---|
| 2022-11-09 | 0.8731 | 0.8731 | -1.07% |
| 2022-11-08 | 0.8825 | 0.8825 | -0.97% |
| 2022-11-07 | 0.8911 | 0.8911 | +0.13% |
| 2022-11-04 | 0.8899 | 0.8899 | +3.61% |
| 2022-11-03 | 0.8589 | 0.8589 | -0.77% |
| 2022-11-02 | 0.8656 | 0.8656 | +1.25% |
| 2022-11-01 | 0.8549 | 0.8549 | +4.03% |
| 2022-10-31 | 0.8218 | 0.8218 | -0.24% |
| 2022-10-28 | 0.8238 | 0.8238 | -2.67% |
| 2022-10-27 | 0.8464 | 0.8464 | -1.34% |
| 2022-10-26 | 0.8579 | 0.8579 | +1.66% |
| 2022-10-25 | 0.8439 | 0.8439 | -0.93% |
| 2022-10-24 | 0.8518 | 0.8518 | -3.35% |
| 2022-10-21 | 0.8813 | 0.8813 | -0.69% |
| 2022-10-20 | 0.8874 | 0.8874 | -0.16% |
| 2022-10-19 | 0.8888 | 0.8888 | -1.95% |
| 2022-10-18 | 0.9065 | 0.9065 | -0.21% |
| 2022-10-17 | 0.9084 | 0.9084 | +0.17% |
| 2022-10-14 | 0.9069 | 0.9069 | +3.12% |
| 2022-10-13 | 0.8795 | 0.8795 | -0.46% |
| 2022-10-12 | 0.8836 | 0.8836 | +1.04% |
| 2022-10-11 | 0.8745 | 0.8745 | +0.14% |
| 2022-10-10 | 0.8733 | 0.8733 | -2.57% |
| 2022-09-30 | 0.8963 | 0.8963 | -0.73% |
| 2022-09-29 | 0.9029 | 0.9029 | +0.08% |
| 2022-09-28 | 0.9022 | 0.9022 | -1.16% |
| 2022-09-27 | 0.9128 | 0.9128 | +2.52% |
| 2022-09-26 | 0.8904 | 0.8904 | +0.55% |
| 2022-09-23 | 0.8855 | 0.8855 | -0.33% |
| 2022-09-22 | 0.8884 | 0.8884 | -1.32% |