收益率
近1月
6.70%
近3月
9.23%
近6月
13.12%
近1年
44.60%
近3年
15.20%
今年以来
6.80%
成立以来
7.63%
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 | -1.40% | +12.25% | -9.85% | -2.19% | -5.43% |
| 2023 | -11.49% | -5.60% | -13.40% | -10.06% | -34.26% |
| 2024 | +2.41% | +2.38% | +11.57% | -10.08% | +13.43% |
| 2025 | +8.88% | -2.18% | +43.26% | -6.48% | +44.29% |
| 2026 | +3.33% | +8.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-05 | 1.5828 | 1.5828 | -2.64% |
| 2022-12-02 | 1.6258 | 1.6258 | +0.94% |
| 2022-12-01 | 1.6107 | 1.6107 | +0.91% |
| 2022-11-30 | 1.5962 | 1.5962 | +1.01% |
| 2022-11-29 | 1.5802 | 1.5802 | -1.08% |
| 2022-11-28 | 1.5975 | 1.5975 | +0.41% |
| 2022-11-25 | 1.591 | 1.591 | -2.59% |
| 2022-11-24 | 1.6333 | 1.6333 | +0.79% |
| 2022-11-23 | 1.6205 | 1.6205 | +2.24% |
| 2022-11-22 | 1.585 | 1.585 | -2.20% |
| 2022-11-21 | 1.6207 | 1.6207 | +0.68% |
| 2022-11-18 | 1.6098 | 1.6098 | +0.14% |
| 2022-11-17 | 1.6076 | 1.6076 | -1.29% |
| 2022-11-16 | 1.6286 | 1.6286 | -1.52% |
| 2022-11-15 | 1.6538 | 1.6538 | +1.72% |
| 2022-11-14 | 1.6259 | 1.6259 | -2.54% |
| 2022-11-11 | 1.6683 | 1.6683 | +0.97% |
| 2022-11-10 | 1.6522 | 1.6522 | -2.59% |
| 2022-11-09 | 1.6962 | 1.6962 | -2.10% |
| 2022-11-08 | 1.7326 | 1.7326 | -1.06% |
| 2022-11-07 | 1.7512 | 1.7512 | -0.71% |
| 2022-11-04 | 1.7637 | 1.7637 | +1.80% |
| 2022-11-03 | 1.7325 | 1.7325 | +0.97% |
| 2022-11-02 | 1.7159 | 1.7159 | +1.91% |
| 2022-11-01 | 1.6837 | 1.6837 | +1.43% |
| 2022-10-31 | 1.66 | 1.66 | +0.36% |
| 2022-10-28 | 1.654 | 1.654 | -2.82% |
| 2022-10-27 | 1.702 | 1.702 | -1.21% |
| 2022-10-26 | 1.7229 | 1.7229 | +1.41% |
| 2022-10-25 | 1.6989 | 1.6989 | +1.58% |