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 |
|---|---|---|---|
| 2022-11-04 | 1.2062 | 1.2062 | +3.91% |
| 2022-11-03 | 1.1608 | 1.1608 | -1.76% |
| 2022-11-02 | 1.1816 | 1.1816 | +3.35% |
| 2022-11-01 | 1.1433 | 1.1433 | +5.57% |
| 2022-10-31 | 1.083 | 1.083 | -1.31% |
| 2022-10-28 | 1.0974 | 1.0974 | -4.86% |
| 2022-10-27 | 1.1534 | 1.1534 | +0.50% |
| 2022-10-26 | 1.1477 | 1.1477 | +2.46% |
| 2022-10-25 | 1.1201 | 1.1201 | +0.54% |
| 2022-10-24 | 1.1141 | 1.1141 | -4.99% |
| 2022-10-21 | 1.1726 | 1.1726 | +0.45% |
| 2022-10-20 | 1.1673 | 1.1673 | -1.08% |
| 2022-10-19 | 1.18 | 1.18 | -2.09% |
| 2022-10-18 | 1.2052 | 1.2052 | +1.53% |
| 2022-10-17 | 1.187 | 1.187 | +0.74% |
| 2022-10-14 | 1.1783 | 1.1783 | +2.90% |
| 2022-10-13 | 1.1451 | 1.1451 | -0.50% |
| 2022-10-12 | 1.1508 | 1.1508 | +1.00% |
| 2022-10-11 | 1.1394 | 1.1394 | -1.00% |
| 2022-10-10 | 1.1509 | 1.1509 | -0.85% |
| 2022-09-30 | 1.1608 | 1.1608 | -0.12% |
| 2022-09-29 | 1.1622 | 1.1622 | -0.21% |
| 2022-09-28 | 1.1646 | 1.1646 | -1.13% |
| 2022-09-27 | 1.1779 | 1.1779 | +2.92% |
| 2022-09-26 | 1.1445 | 1.1445 | -0.03% |
| 2022-09-23 | 1.1448 | 1.1448 | -0.58% |
| 2022-09-22 | 1.1515 | 1.1515 | -1.38% |
| 2022-09-21 | 1.1676 | 1.1676 | -1.34% |
| 2022-09-20 | 1.1835 | 1.1835 | -0.33% |
| 2022-09-19 | 1.1874 | 1.1874 | -1.80% |