收益率
近1月
-0.54%
近3月
5.91%
近6月
-0.16%
近1年
10.01%
近3年
-25.24%
今年以来
0.08%
成立以来
-39.92%
数据截至：2026-03-04
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 | -21.67% | +17.35% | -19.16% | +9.97% | -20.01% |
| 2023 | -4.04% | -11.48% | -8.73% | -9.04% | -29.17% |
| 2024 | -5.20% | -8.04% | +12.59% | -7.16% | -1.31% |
| 2025 | +0.69% | +0.02% | +13.25% | -4.09% | +10.30% |
| 2026 | -1.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-30 | 1.351 | 1.351 | +0.68% |
| 2022-12-29 | 1.3419 | 1.3419 | -0.36% |
| 2022-12-28 | 1.3467 | 1.3467 | -0.28% |
| 2022-12-27 | 1.3505 | 1.3505 | +1.10% |
| 2022-12-26 | 1.3358 | 1.3358 | +0.13% |
| 2022-12-23 | 1.3341 | 1.3341 | +0.23% |
| 2022-12-22 | 1.331 | 1.331 | +0.82% |
| 2022-12-21 | 1.3202 | 1.3202 | +0.57% |
| 2022-12-20 | 1.3127 | 1.3127 | -2.63% |
| 2022-12-19 | 1.3482 | 1.3482 | -0.69% |
| 2022-12-16 | 1.3575 | 1.3575 | -0.37% |
| 2022-12-15 | 1.3625 | 1.3625 | +0.15% |
| 2022-12-14 | 1.3605 | 1.3605 | +0.52% |
| 2022-12-13 | 1.3534 | 1.3534 | -0.66% |
| 2022-12-12 | 1.3624 | 1.3624 | -1.43% |
| 2022-12-09 | 1.3821 | 1.3821 | +2.05% |
| 2022-12-08 | 1.3543 | 1.3543 | +0.12% |
| 2022-12-07 | 1.3527 | 1.3527 | -0.07% |
| 2022-12-06 | 1.3537 | 1.3537 | +0.26% |
| 2022-12-05 | 1.3502 | 1.3502 | +1.67% |
| 2022-12-02 | 1.328 | 1.328 | -0.40% |
| 2022-12-01 | 1.3333 | 1.3333 | +1.18% |
| 2022-11-30 | 1.3177 | 1.3177 | -0.87% |
| 2022-11-29 | 1.3292 | 1.3292 | +2.61% |
| 2022-11-28 | 1.2954 | 1.2954 | +0.39% |
| 2022-11-25 | 1.2904 | 1.2904 | -0.43% |
| 2022-11-24 | 1.296 | 1.296 | +1.05% |
| 2022-11-23 | 1.2825 | 1.2825 | +0.42% |
| 2022-11-22 | 1.2771 | 1.2771 | -1.36% |
| 2022-11-21 | 1.2947 | 1.2947 | -1.66% |