收益率
近1月
1.00%
近3月
5.14%
近6月
12.03%
近1年
49.38%
近3年
62.70%
今年以来
0.94%
成立以来
48.84%
数据截至：2026-03-12
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 | - | - | -1.99% | -5.42% | -7.37% |
| 2023 | +0.57% | +0.21% | -7.77% | -5.64% | -9.85% |
| 2024 | -0.08% | +3.08% | +6.54% | -8.53% | +8.29% |
| 2025 | +10.61% | -2.34% | +50.46% | -0.97% | +62.87% |
| 2026 | -2.36% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 860 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-30 | 0.932 | 0.932 | +0.29% |
| 2022-11-29 | 0.9293 | 0.9293 | +0.80% |
| 2022-11-28 | 0.9219 | 0.9219 | -0.41% |
| 2022-11-25 | 0.9257 | 0.9257 | -0.84% |
| 2022-11-24 | 0.9335 | 0.9335 | -0.43% |
| 2022-11-23 | 0.9375 | 0.9375 | +0.07% |
| 2022-11-22 | 0.9368 | 0.9368 | -0.39% |
| 2022-11-18 | 0.9405 | 0.9405 | -0.90% |
| 2022-11-11 | 0.949 | 0.949 | -2.16% |
| 2022-11-04 | 0.97 | 0.97 | +0.72% |
| 2022-10-28 | 0.9631 | 0.9631 | -0.86% |
| 2022-10-21 | 0.9715 | 0.9715 | -0.81% |
| 2022-10-14 | 0.9794 | 0.9794 | -0.07% |
| 2022-09-30 | 0.9801 | 0.9801 | -0.71% |
| 2022-09-23 | 0.9871 | 0.9871 | -0.37% |
| 2022-09-16 | 0.9908 | 0.9908 | -0.68% |
| 2022-09-09 | 0.9976 | 0.9976 | +0.01% |
| 2022-09-02 | 0.9975 | 0.9975 | -0.22% |
| 2022-08-26 | 0.9997 | 0.9997 | -0.03% |
| 2022-08-23 | 1.0 | 1.0 | - |