收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-03 | 0.8836 | 0.8836 | +2.11% |
| 2022-12-31 | 0.8653 | 0.8653 | - |
| 2022-12-30 | 0.8653 | 0.8653 | +1.41% |
| 2022-12-29 | 0.8533 | 0.8533 | -0.69% |
| 2022-12-28 | 0.8592 | 0.8592 | +2.74% |
| 2022-12-27 | 0.8363 | 0.8363 | +0.46% |
| 2022-12-26 | 0.8325 | 0.8325 | +1.64% |
| 2022-12-23 | 0.8191 | 0.8191 | +0.28% |
| 2022-12-22 | 0.8168 | 0.8168 | -1.41% |
| 2022-12-21 | 0.8285 | 0.8285 | -0.85% |
| 2022-12-20 | 0.8356 | 0.8356 | +0.19% |
| 2022-12-19 | 0.834 | 0.834 | -2.20% |
| 2022-12-16 | 0.8528 | 0.8528 | +0.48% |
| 2022-12-15 | 0.8487 | 0.8487 | +0.15% |
| 2022-12-14 | 0.8474 | 0.8474 | -0.53% |
| 2022-12-13 | 0.8519 | 0.8519 | +0.15% |
| 2022-12-12 | 0.8506 | 0.8506 | -1.56% |
| 2022-12-09 | 0.8641 | 0.8641 | -0.92% |
| 2022-12-08 | 0.8721 | 0.8721 | -0.63% |
| 2022-12-07 | 0.8776 | 0.8776 | -1.14% |
| 2022-12-06 | 0.8877 | 0.8877 | -1.52% |
| 2022-12-05 | 0.9014 | 0.9014 | +1.20% |
| 2022-12-02 | 0.8907 | 0.8907 | +0.06% |
| 2022-12-01 | 0.8902 | 0.8902 | -0.32% |
| 2022-11-30 | 0.8931 | 0.8931 | -0.04% |
| 2022-11-29 | 0.8935 | 0.8935 | -0.99% |
| 2022-11-28 | 0.9024 | 0.9024 | +1.06% |
| 2022-11-25 | 0.8929 | 0.8929 | +0.59% |
| 2022-11-24 | 0.8877 | 0.8877 | +0.32% |
| 2022-11-23 | 0.8849 | 0.8849 | +1.46% |