收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-12 | 0.9732 | 0.9732 | -1.44% |
| 2022-12-09 | 0.9874 | 0.9874 | -0.05% |
| 2022-12-08 | 0.9879 | 0.9879 | +0.82% |
| 2022-12-07 | 0.9799 | 0.9799 | +0.67% |
| 2022-12-06 | 0.9734 | 0.9734 | -0.96% |
| 2022-12-05 | 0.9828 | 0.9828 | -0.93% |
| 2022-12-02 | 0.992 | 0.992 | -0.55% |
| 2022-12-01 | 0.9975 | 0.9975 | +0.67% |
| 2022-11-30 | 0.9909 | 0.9909 | +3.96% |
| 2022-11-29 | 0.9532 | 0.9532 | +1.50% |
| 2022-11-28 | 0.9391 | 0.9391 | -1.17% |
| 2022-11-25 | 0.9502 | 0.9502 | -1.71% |
| 2022-11-23 | 0.9667 | 0.9667 | +0.61% |
| 2022-11-22 | 0.9608 | 0.9608 | -0.57% |
| 2022-11-21 | 0.9663 | 0.9663 | +0.20% |
| 2022-11-18 | 0.9644 | 0.9644 | -0.35% |
| 2022-11-17 | 0.9678 | 0.9678 | -2.15% |
| 2022-11-16 | 0.9891 | 0.9891 | -2.78% |
| 2022-11-15 | 1.0174 | 1.0174 | +0.75% |
| 2022-11-14 | 1.0098 | 1.0098 | -2.76% |
| 2022-11-11 | 1.0385 | 1.0385 | +2.81% |
| 2022-11-10 | 1.0101 | 1.0101 | +1.41% |
| 2022-11-09 | 0.9961 | 0.9961 | -2.90% |
| 2022-11-08 | 1.0258 | 1.0258 | +0.85% |
| 2022-11-07 | 1.0172 | 1.0172 | +0.44% |
| 2022-11-04 | 1.0127 | 1.0127 | +4.25% |
| 2022-11-03 | 0.9714 | 0.9714 | -0.34% |
| 2022-11-02 | 0.9747 | 0.9747 | -0.19% |
| 2022-11-01 | 0.9766 | 0.9766 | +2.40% |
| 2022-10-31 | 0.9537 | 0.9537 | +0.40% |