收益率
近1月
-4.76%
近3月
0.53%
近6月
9.90%
近1年
49.94%
近3年
38.32%
今年以来
-6.47%
成立以来
34.36%
数据截至：2026-03-04
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 | - | - | -1.60% | -2.27% | -4.36% |
| 2023 | -0.28% | -9.62% | -11.58% | -2.52% | -20.85% |
| 2024 | -1.73% | -5.93% | +20.12% | -11.95% | +15.03% |
| 2025 | +1.73% | -0.59% | +65.76% | -1.03% | +66.29% |
| 2026 | -5.37% | +18.31% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-25 | 0.9827 | 0.9827 | -1.15% |
| 2022-11-24 | 0.9941 | 0.9941 | -0.09% |
| 2022-11-23 | 0.995 | 0.995 | +0.30% |
| 2022-11-22 | 0.992 | 0.992 | -1.54% |
| 2022-11-21 | 1.0075 | 1.0075 | +0.24% |
| 2022-11-18 | 1.0051 | 1.0051 | +0.19% |
| 2022-11-17 | 1.0032 | 1.0032 | -0.05% |
| 2022-11-16 | 1.0037 | 1.0037 | -0.79% |
| 2022-11-15 | 1.0117 | 1.0117 | +1.63% |
| 2022-11-14 | 0.9955 | 0.9955 | -0.21% |
| 2022-11-11 | 0.9976 | 0.9976 | +0.47% |
| 2022-11-10 | 0.9929 | 0.9929 | -2.06% |
| 2022-11-09 | 1.0138 | 1.0138 | -0.51% |
| 2022-11-08 | 1.019 | 1.019 | -0.82% |
| 2022-11-07 | 1.0274 | 1.0274 | -0.59% |
| 2022-11-04 | 1.0335 | 1.0335 | +1.23% |
| 2022-11-03 | 1.0209 | 1.0209 | +0.18% |
| 2022-11-02 | 1.0191 | 1.0191 | +0.55% |
| 2022-11-01 | 1.0135 | 1.0135 | +1.00% |
| 2022-10-31 | 1.0035 | 1.0035 | +0.61% |
| 2022-10-28 | 0.9974 | 0.9974 | -0.62% |
| 2022-10-27 | 1.0036 | 1.0036 | -0.50% |
| 2022-10-26 | 1.0086 | 1.0086 | +1.65% |
| 2022-10-25 | 0.9922 | 0.9922 | -0.35% |
| 2022-10-24 | 0.9957 | 0.9957 | -0.42% |
| 2022-10-21 | 0.9999 | 0.9999 | +0.43% |
| 2022-10-20 | 0.9956 | 0.9956 | -0.03% |
| 2022-10-19 | 0.9959 | 0.9959 | -0.37% |
| 2022-10-18 | 0.9996 | 0.9996 | +0.09% |
| 2022-10-17 | 0.9987 | 0.9987 | +0.01% |