收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-16 | 1.2189 | 1.4399 | +0.79% |
| 2022-12-15 | 1.2094 | 1.4304 | -0.67% |
| 2022-12-14 | 1.2176 | 1.4386 | +0.33% |
| 2022-12-13 | 1.2136 | 1.4346 | +0.09% |
| 2022-12-12 | 1.2125 | 1.4335 | -0.37% |
| 2022-12-09 | 1.217 | 1.438 | +1.12% |
| 2022-12-08 | 1.2035 | 1.4245 | +1.23% |
| 2022-12-07 | 1.1889 | 1.4099 | -0.11% |
| 2022-12-06 | 1.1902 | 1.4112 | +0.47% |
| 2022-12-05 | 1.1846 | 1.4056 | +3.61% |
| 2022-12-02 | 1.1433 | 1.3643 | -1.37% |
| 2022-12-01 | 1.1592 | 1.3802 | +1.07% |
| 2022-11-30 | 1.1469 | 1.3679 | +1.78% |
| 2022-11-29 | 1.1268 | 1.3478 | -13.45% |
| 2022-11-28 | 1.3019 | 1.3019 | -0.76% |
| 2022-11-25 | 1.3119 | 1.3119 | -0.25% |
| 2022-11-24 | 1.3152 | 1.3152 | +0.94% |
| 2022-11-23 | 1.303 | 1.303 | -1.13% |
| 2022-11-22 | 1.3179 | 1.3179 | -1.52% |
| 2022-11-21 | 1.3382 | 1.3382 | -1.90% |
| 2022-11-18 | 1.3641 | 1.3641 | +1.50% |
| 2022-11-17 | 1.344 | 1.344 | +0.25% |
| 2022-11-16 | 1.3407 | 1.3407 | -0.49% |
| 2022-11-15 | 1.3473 | 1.3473 | +2.48% |
| 2022-11-14 | 1.3147 | 1.3147 | +2.41% |
| 2022-11-11 | 1.2837 | 1.2837 | +6.50% |
| 2022-11-10 | 1.2053 | 1.2053 | -0.55% |
| 2022-11-09 | 1.212 | 1.212 | -0.45% |
| 2022-11-08 | 1.2175 | 1.2175 | -0.77% |
| 2022-11-07 | 1.227 | 1.227 | +1.72% |