收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
数据截至：2026-03-05
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-29 | 1.4447 | 1.4447 | -2.33% |
| 2022-12-28 | 1.4791 | 1.4791 | -0.84% |
| 2022-12-27 | 1.4916 | 1.4916 | +2.26% |
| 2022-12-26 | 1.4587 | 1.4587 | +0.46% |
| 2022-12-23 | 1.452 | 1.452 | +0.05% |
| 2022-12-22 | 1.4513 | 1.4513 | -2.34% |
| 2022-12-21 | 1.486 | 1.486 | -0.31% |
| 2022-12-20 | 1.4906 | 1.4906 | -0.80% |
| 2022-12-19 | 1.5026 | 1.5026 | -2.43% |
| 2022-12-16 | 1.5401 | 1.5401 | +0.30% |
| 2022-12-15 | 1.5355 | 1.5355 | -1.64% |
| 2022-12-14 | 1.5611 | 1.5611 | +1.19% |
| 2022-12-13 | 1.5428 | 1.5428 | +0.46% |
| 2022-12-12 | 1.5358 | 1.5358 | -2.06% |
| 2022-12-09 | 1.5681 | 1.5681 | +0.57% |
| 2022-12-08 | 1.5592 | 1.5592 | +0.06% |
| 2022-12-07 | 1.5582 | 1.5582 | -1.85% |
| 2022-12-06 | 1.5876 | 1.5876 | -0.16% |
| 2022-12-05 | 1.5902 | 1.5902 | +1.51% |
| 2022-12-02 | 1.5666 | 1.5666 | -0.77% |
| 2022-12-01 | 1.5788 | 1.5788 | -0.60% |
| 2022-11-30 | 1.5884 | 1.5884 | +1.30% |
| 2022-11-29 | 1.568 | 1.568 | +2.50% |
| 2022-11-28 | 1.5298 | 1.5298 | -1.44% |
| 2022-11-25 | 1.5522 | 1.5522 | +2.15% |
| 2022-11-24 | 1.5196 | 1.5196 | +0.90% |
| 2022-11-23 | 1.5061 | 1.5061 | +1.10% |
| 2022-11-22 | 1.4897 | 1.4897 | +0.49% |
| 2022-11-21 | 1.4824 | 1.4824 | -0.28% |
| 2022-11-18 | 1.4866 | 1.4866 | -1.02% |