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 |
|---|---|---|---|
| 2022-10-14 | 0.9986 | 0.9986 | +1.35% |
| 2022-10-13 | 0.9853 | 0.9853 | +0.01% |
| 2022-10-12 | 0.9852 | 0.9852 | +0.72% |
| 2022-10-11 | 0.9782 | 0.9782 | -0.04% |
| 2022-10-10 | 0.9786 | 0.9786 | -0.55% |
| 2022-09-30 | 0.984 | 0.984 | -0.35% |
| 2022-09-29 | 0.9875 | 0.9875 | +0.21% |
| 2022-09-28 | 0.9854 | 0.9854 | -0.56% |
| 2022-09-27 | 0.9909 | 0.9909 | +0.36% |
| 2022-09-26 | 0.9873 | 0.9873 | +0.17% |
| 2022-09-23 | 0.9856 | 0.9856 | -0.18% |
| 2022-09-22 | 0.9874 | 0.9874 | +0.02% |
| 2022-09-21 | 0.9872 | 0.9872 | -0.36% |
| 2022-09-20 | 0.9908 | 0.9908 | +0.14% |
| 2022-09-19 | 0.9894 | 0.9894 | -0.16% |
| 2022-09-16 | 0.991 | 0.991 | -0.22% |
| 2022-09-15 | 0.9932 | 0.9932 | -0.39% |
| 2022-09-14 | 0.9971 | 0.9971 | -0.13% |
| 2022-09-13 | 0.9984 | 0.9984 | -0.06% |
| 2022-09-09 | 0.999 | 0.999 | -0.02% |
| 2022-09-08 | 0.9992 | 0.9992 | -0.07% |
| 2022-09-07 | 0.9999 | 0.9999 | - |
| 2022-09-06 | 0.9999 | 0.9999 | -0.01% |
| 2022-09-05 | 1.0 | 1.0 | - |
| 2022-09-02 | 1.0 | 1.0 | - |
| 2022-08-31 | 1.0 | 1.0 | - |