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 |
|---|---|---|---|
| 2022-11-18 | 1.3166 | 1.3166 | +0.80% |
| 2022-11-17 | 1.3061 | 1.3061 | -0.01% |
| 2022-11-16 | 1.3062 | 1.3062 | -0.86% |
| 2022-11-15 | 1.3175 | 1.3175 | +1.60% |
| 2022-11-14 | 1.2968 | 1.2968 | +1.08% |
| 2022-11-11 | 1.283 | 1.283 | +3.84% |
| 2022-11-10 | 1.2355 | 1.2355 | -1.35% |
| 2022-11-09 | 1.2524 | 1.2524 | -0.36% |
| 2022-11-08 | 1.2569 | 1.2569 | -0.93% |
| 2022-11-07 | 1.2687 | 1.2687 | -0.31% |
| 2022-11-04 | 1.2726 | 1.2726 | +3.40% |
| 2022-11-03 | 1.2308 | 1.2308 | -0.11% |
| 2022-11-02 | 1.2321 | 1.2321 | +1.79% |
| 2022-11-01 | 1.2104 | 1.2104 | +3.76% |
| 2022-10-31 | 1.1665 | 1.1665 | -0.82% |
| 2022-10-28 | 1.1762 | 1.1762 | -2.58% |
| 2022-10-27 | 1.2073 | 1.2073 | -2.11% |
| 2022-10-26 | 1.2333 | 1.2333 | +1.16% |
| 2022-10-25 | 1.2192 | 1.2192 | +0.40% |
| 2022-10-24 | 1.2143 | 1.2143 | -3.77% |
| 2022-10-21 | 1.2619 | 1.2619 | -0.28% |
| 2022-10-20 | 1.2655 | 1.2655 | -1.23% |
| 2022-10-19 | 1.2813 | 1.2813 | -1.05% |
| 2022-10-18 | 1.2949 | 1.2949 | +0.45% |
| 2022-10-17 | 1.2891 | 1.2891 | +0.04% |
| 2022-10-14 | 1.2886 | 1.2886 | +3.64% |
| 2022-10-13 | 1.2433 | 1.2433 | -0.34% |
| 2022-10-12 | 1.2475 | 1.2475 | +1.70% |
| 2022-10-11 | 1.2266 | 1.2266 | -0.15% |
| 2022-10-10 | 1.2284 | 1.2284 | -1.99% |