收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-22 | 1.6556 | 1.6556 | +0.53% |
| 2022-11-21 | 1.6469 | 1.6469 | -0.24% |
| 2022-11-18 | 1.6509 | 1.6509 | -0.43% |
| 2022-11-17 | 1.6581 | 1.6581 | -2.39% |
| 2022-11-16 | 1.6987 | 1.6987 | +0.57% |
| 2022-11-15 | 1.689 | 1.689 | +0.56% |
| 2022-11-14 | 1.6796 | 1.6796 | -1.61% |
| 2022-11-11 | 1.7071 | 1.7071 | +2.39% |
| 2022-11-10 | 1.6673 | 1.6673 | -0.25% |
| 2022-11-09 | 1.6715 | 1.6715 | -0.92% |
| 2022-11-08 | 1.687 | 1.687 | -0.20% |
| 2022-11-07 | 1.6904 | 1.6904 | +2.25% |
| 2022-11-04 | 1.6532 | 1.6532 | +3.37% |
| 2022-11-03 | 1.5993 | 1.5993 | -0.86% |
| 2022-11-02 | 1.6131 | 1.6131 | +1.17% |
| 2022-11-01 | 1.5945 | 1.5945 | +1.64% |
| 2022-10-31 | 1.5687 | 1.5687 | -2.28% |
| 2022-10-28 | 1.6053 | 1.6053 | -2.16% |
| 2022-10-27 | 1.6408 | 1.6408 | +0.08% |
| 2022-10-26 | 1.6395 | 1.6395 | -0.10% |
| 2022-10-25 | 1.6412 | 1.6412 | -0.54% |
| 2022-10-24 | 1.6501 | 1.6501 | -1.90% |
| 2022-10-21 | 1.6821 | 1.6821 | +0.91% |
| 2022-10-20 | 1.6669 | 1.6669 | -1.38% |
| 2022-10-19 | 1.6902 | 1.6902 | -0.58% |
| 2022-10-18 | 1.7001 | 1.7001 | -0.42% |
| 2022-10-17 | 1.7072 | 1.7072 | +0.12% |
| 2022-10-14 | 1.7052 | 1.7052 | +1.02% |
| 2022-10-13 | 1.688 | 1.688 | -1.80% |
| 2022-10-12 | 1.7189 | 1.7189 | +0.78% |