收益率
近1月
4.36%
近3月
14.92%
近6月
16.60%
近1年
37.11%
近3年
28.36%
今年以来
8.36%
成立以来
32.43%
数据截至：2026-03-02
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 | - | - | - | -2.56% | -2.56% |
| 2023 | +2.19% | -6.60% | -5.05% | -4.73% | -12.53% |
| 2024 | -4.14% | -4.66% | +13.67% | -4.52% | +9.28% |
| 2025 | +5.57% | +2.86% | +19.96% | -1.27% | +31.47% |
| 2026 | +2.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 872 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-02 | 1.0105 | 1.0105 | -0.35% |
| 2022-12-01 | 1.014 | 1.014 | +0.43% |
| 2022-11-30 | 1.0097 | 1.0097 | +0.15% |
| 2022-11-29 | 1.0082 | 1.0082 | +1.17% |
| 2022-11-28 | 0.9965 | 0.9965 | -0.67% |
| 2022-11-25 | 1.0032 | 1.0032 | -0.48% |
| 2022-11-24 | 1.008 | 1.008 | -0.26% |
| 2022-11-23 | 1.0106 | 1.0106 | +0.10% |
| 2022-11-22 | 1.0096 | 1.0096 | -1.07% |
| 2022-11-21 | 1.0205 | 1.0205 | - |
| 2022-11-18 | 1.0205 | 1.0205 | -0.40% |
| 2022-11-17 | 1.0246 | 1.0246 | -0.08% |
| 2022-11-16 | 1.0254 | 1.0254 | -0.58% |
| 2022-11-15 | 1.0314 | 1.0314 | +1.73% |
| 2022-11-14 | 1.0139 | 1.0139 | -0.55% |
| 2022-11-11 | 1.0195 | 1.0195 | +0.70% |
| 2022-11-10 | 1.0124 | 1.0124 | -0.53% |
| 2022-11-09 | 1.0178 | 1.0178 | -0.25% |
| 2022-11-08 | 1.0204 | 1.0204 | -0.06% |
| 2022-11-07 | 1.021 | 1.021 | -0.10% |
| 2022-11-04 | 1.022 | 1.022 | +1.94% |
| 2022-11-03 | 1.0026 | 1.0026 | +0.48% |
| 2022-11-02 | 0.9978 | 0.9978 | +0.70% |
| 2022-11-01 | 0.9909 | 0.9909 | +2.06% |
| 2022-10-31 | 0.9709 | 0.9709 | +0.03% |
| 2022-10-28 | 0.9706 | 0.9706 | -2.53% |
| 2022-10-27 | 0.9958 | 0.9958 | -0.45% |
| 2022-10-26 | 1.0003 | 1.0003 | +1.21% |
| 2022-10-25 | 0.9883 | 0.9883 | -0.15% |
| 2022-10-24 | 0.9898 | 0.9898 | -0.70% |