收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
数据截至：2026-03-06
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-15 | 1.5692 | 1.5692 | +1.38% |
| 2022-12-14 | 1.5478 | 1.5478 | -0.53% |
| 2022-12-13 | 1.556 | 1.556 | -2.56% |
| 2022-12-12 | 1.5968 | 1.5968 | -0.75% |
| 2022-12-09 | 1.6089 | 1.6089 | +0.37% |
| 2022-12-08 | 1.603 | 1.603 | +0.47% |
| 2022-12-07 | 1.5955 | 1.5955 | +0.59% |
| 2022-12-06 | 1.5862 | 1.5862 | +0.43% |
| 2022-12-05 | 1.5794 | 1.5794 | -2.64% |
| 2022-12-02 | 1.6223 | 1.6223 | +0.94% |
| 2022-12-01 | 1.6072 | 1.6072 | +0.90% |
| 2022-11-30 | 1.5928 | 1.5928 | +1.01% |
| 2022-11-29 | 1.5768 | 1.5768 | -1.09% |
| 2022-11-28 | 1.5941 | 1.5941 | +0.40% |
| 2022-11-25 | 1.5877 | 1.5877 | -2.59% |
| 2022-11-24 | 1.6299 | 1.6299 | +0.79% |
| 2022-11-23 | 1.6171 | 1.6171 | +2.24% |
| 2022-11-22 | 1.5817 | 1.5817 | -2.20% |
| 2022-11-21 | 1.6173 | 1.6173 | +0.68% |
| 2022-11-18 | 1.6064 | 1.6064 | +0.14% |
| 2022-11-17 | 1.6042 | 1.6042 | -1.29% |
| 2022-11-16 | 1.6252 | 1.6252 | -1.53% |
| 2022-11-15 | 1.6504 | 1.6504 | +1.71% |
| 2022-11-14 | 1.6226 | 1.6226 | -2.54% |
| 2022-11-11 | 1.6649 | 1.6649 | +0.98% |
| 2022-11-10 | 1.6488 | 1.6488 | -2.60% |
| 2022-11-09 | 1.6928 | 1.6928 | -2.10% |
| 2022-11-08 | 1.7291 | 1.7291 | -1.06% |
| 2022-11-07 | 1.7476 | 1.7476 | -0.71% |
| 2022-11-04 | 1.7601 | 1.7601 | +1.80% |