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 |
|---|---|---|---|
| 2022-10-28 | 0.9499 | 0.9499 | -2.14% |
| 2022-10-27 | 0.9707 | 0.9707 | -1.07% |
| 2022-10-26 | 0.9812 | 0.9812 | +0.38% |
| 2022-10-25 | 0.9775 | 0.9775 | +2.35% |
| 2022-10-24 | 0.9551 | 0.9551 | -1.54% |
| 2022-10-21 | 0.97 | 0.97 | +1.17% |
| 2022-10-20 | 0.9588 | 0.9588 | -2.20% |
| 2022-10-19 | 0.9804 | 0.9804 | -0.34% |
| 2022-10-18 | 0.9837 | 0.9837 | +1.16% |
| 2022-10-17 | 0.9724 | 0.9724 | +0.77% |
| 2022-10-14 | 0.965 | 0.965 | -1.39% |
| 2022-10-13 | 0.9786 | 0.9786 | +0.07% |
| 2022-10-12 | 0.9779 | 0.9779 | +0.35% |
| 2022-10-11 | 0.9745 | 0.9745 | +0.77% |
| 2022-10-10 | 0.9671 | 0.9671 | -3.02% |
| 2022-09-30 | 0.9972 | 0.9972 | -2.46% |
| 2022-09-29 | 1.0223 | 1.0223 | -1.91% |
| 2022-09-28 | 1.0422 | 1.0422 | -1.98% |
| 2022-09-27 | 1.0633 | 1.0633 | +1.00% |
| 2022-09-26 | 1.0528 | 1.0528 | +0.81% |
| 2022-09-23 | 1.0443 | 1.0443 | -1.43% |
| 2022-09-22 | 1.0594 | 1.0594 | -1.99% |
| 2022-09-21 | 1.0809 | 1.0809 | -0.86% |
| 2022-09-20 | 1.0903 | 1.0903 | +0.73% |
| 2022-09-19 | 1.0824 | 1.0824 | +0.74% |
| 2022-09-16 | 1.0745 | 1.0745 | -1.01% |
| 2022-09-15 | 1.0855 | 1.0855 | -2.77% |
| 2022-09-14 | 1.1164 | 1.1164 | +0.21% |
| 2022-09-13 | 1.1141 | 1.1141 | -0.85% |
| 2022-09-09 | 1.1236 | 1.1236 | +1.71% |