收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-05 | 1.5744 | 1.6484 | +0.11% |
| 2022-12-02 | 1.5726 | 1.6466 | -0.08% |
| 2022-12-01 | 1.5738 | 1.6478 | +0.18% |
| 2022-11-30 | 1.571 | 1.645 | -0.16% |
| 2022-11-29 | 1.5735 | 1.6475 | -4.26% |
| 2022-11-28 | 1.6435 | 1.6435 | -0.21% |
| 2022-11-25 | 1.647 | 1.647 | -0.13% |
| 2022-11-24 | 1.6491 | 1.6491 | +0.10% |
| 2022-11-23 | 1.6475 | 1.6475 | -0.02% |
| 2022-11-22 | 1.6479 | 1.6479 | -0.15% |
| 2022-11-21 | 1.6504 | 1.6504 | -0.09% |
| 2022-11-18 | 1.6519 | 1.6519 | -0.15% |
| 2022-11-17 | 1.6544 | 1.6544 | +0.07% |
| 2022-11-16 | 1.6532 | 1.6532 | -0.34% |
| 2022-11-15 | 1.6589 | 1.6589 | +0.27% |
| 2022-11-14 | 1.6545 | 1.6545 | -0.56% |
| 2022-11-11 | 1.6639 | 1.6639 | +0.23% |
| 2022-11-10 | 1.6601 | 1.6601 | -0.20% |
| 2022-11-09 | 1.6634 | 1.6634 | -0.13% |
| 2022-11-08 | 1.6656 | 1.6656 | -0.17% |
| 2022-11-07 | 1.6684 | 1.6684 | -0.01% |
| 2022-11-04 | 1.6685 | 1.6685 | +0.51% |
| 2022-11-03 | 1.6601 | 1.6601 | -0.10% |
| 2022-11-02 | 1.6618 | 1.6618 | +0.30% |
| 2022-11-01 | 1.6568 | 1.6568 | +0.59% |
| 2022-10-31 | 1.6471 | 1.6471 | +0.13% |
| 2022-10-28 | 1.645 | 1.645 | -0.52% |
| 2022-10-27 | 1.6536 | 1.6536 | -0.12% |
| 2022-10-26 | 1.6556 | 1.6556 | +0.42% |
| 2022-10-25 | 1.6487 | 1.6487 | -0.07% |