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 |
|---|---|---|---|
| 2022-11-17 | 1.5019 | 1.5019 | -3.40% |
| 2022-11-16 | 1.5547 | 1.5547 | +0.43% |
| 2022-11-15 | 1.5481 | 1.5481 | +0.93% |
| 2022-11-14 | 1.5338 | 1.5338 | -1.33% |
| 2022-11-11 | 1.5545 | 1.5545 | +3.25% |
| 2022-11-10 | 1.5056 | 1.5056 | -0.27% |
| 2022-11-09 | 1.5097 | 1.5097 | -0.93% |
| 2022-11-08 | 1.5238 | 1.5238 | -0.44% |
| 2022-11-07 | 1.5305 | 1.5305 | +1.82% |
| 2022-11-04 | 1.5032 | 1.5032 | +3.74% |
| 2022-11-03 | 1.449 | 1.449 | -1.01% |
| 2022-11-02 | 1.4638 | 1.4638 | +1.06% |
| 2022-11-01 | 1.4485 | 1.4485 | +0.88% |
| 2022-10-31 | 1.4358 | 1.4358 | -3.41% |
| 2022-10-28 | 1.4865 | 1.4865 | +0.24% |
| 2022-10-27 | 1.483 | 1.483 | +0.24% |
| 2022-10-26 | 1.4795 | 1.4795 | -1.48% |
| 2022-10-25 | 1.5017 | 1.5017 | -1.68% |
| 2022-10-24 | 1.5273 | 1.5273 | -2.28% |
| 2022-10-21 | 1.5629 | 1.5629 | +0.24% |
| 2022-10-20 | 1.5591 | 1.5591 | -1.48% |
| 2022-10-19 | 1.5826 | 1.5826 | -0.01% |
| 2022-10-18 | 1.5828 | 1.5828 | -0.37% |
| 2022-10-17 | 1.5887 | 1.5887 | -1.13% |
| 2022-10-14 | 1.6069 | 1.6069 | +0.61% |
| 2022-10-13 | 1.5972 | 1.5972 | -4.29% |
| 2022-10-12 | 1.6688 | 1.6688 | +0.54% |
| 2022-10-11 | 1.6598 | 1.6598 | -0.13% |
| 2022-10-10 | 1.662 | 1.662 | +1.08% |
| 2022-09-30 | 1.6442 | 1.6442 | +1.00% |