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 |
|---|---|---|---|
| 2022-11-03 | 1.729 | 1.729 | +0.97% |
| 2022-11-02 | 1.7124 | 1.7124 | +1.91% |
| 2022-11-01 | 1.6803 | 1.6803 | +1.42% |
| 2022-10-31 | 1.6567 | 1.6567 | +0.36% |
| 2022-10-28 | 1.6508 | 1.6508 | -2.81% |
| 2022-10-27 | 1.6986 | 1.6986 | -1.22% |
| 2022-10-26 | 1.7195 | 1.7195 | +1.41% |
| 2022-10-25 | 1.6956 | 1.6956 | +1.59% |
| 2022-10-24 | 1.6691 | 1.6691 | -0.49% |
| 2022-10-21 | 1.6773 | 1.6773 | +0.11% |
| 2022-10-20 | 1.6755 | 1.6755 | -0.92% |
| 2022-10-19 | 1.6911 | 1.6911 | -0.59% |
| 2022-10-18 | 1.7012 | 1.7012 | +0.71% |
| 2022-10-17 | 1.6892 | 1.6892 | -0.07% |
| 2022-10-14 | 1.6903 | 1.6903 | +1.43% |
| 2022-10-13 | 1.6665 | 1.6665 | +0.02% |
| 2022-10-12 | 1.6662 | 1.6662 | +3.43% |
| 2022-10-11 | 1.611 | 1.611 | +1.10% |
| 2022-10-10 | 1.5934 | 1.5934 | -3.01% |
| 2022-09-30 | 1.6429 | 1.6429 | -2.97% |
| 2022-09-29 | 1.6932 | 1.6932 | +0.85% |
| 2022-09-28 | 1.6789 | 1.6789 | -3.06% |
| 2022-09-27 | 1.7319 | 1.7319 | +0.23% |
| 2022-09-26 | 1.7279 | 1.7279 | +2.06% |
| 2022-09-23 | 1.693 | 1.693 | -1.08% |
| 2022-09-22 | 1.7114 | 1.7114 | +0.58% |
| 2022-09-21 | 1.7015 | 1.7015 | -1.50% |
| 2022-09-20 | 1.7274 | 1.7274 | +1.84% |
| 2022-09-19 | 1.6962 | 1.6962 | -0.36% |
| 2022-09-16 | 1.7024 | 1.7024 | -0.01% |