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 |
|---|---|---|---|
| 2022-11-22 | 0.8722 | 0.8722 | +0.36% |
| 2022-11-21 | 0.8691 | 0.8691 | +0.56% |
| 2022-11-18 | 0.8643 | 0.8643 | +0.42% |
| 2022-11-17 | 0.8607 | 0.8607 | -0.78% |
| 2022-11-16 | 0.8675 | 0.8675 | +0.74% |
| 2022-11-15 | 0.8611 | 0.8611 | +1.43% |
| 2022-11-14 | 0.849 | 0.849 | -0.83% |
| 2022-11-11 | 0.8561 | 0.8561 | +1.05% |
| 2022-11-10 | 0.8472 | 0.8472 | -0.40% |
| 2022-11-09 | 0.8506 | 0.8506 | -0.05% |
| 2022-11-08 | 0.851 | 0.851 | -0.32% |
| 2022-11-07 | 0.8537 | 0.8537 | -0.02% |
| 2022-11-04 | 0.8539 | 0.8539 | +2.10% |
| 2022-11-03 | 0.8363 | 0.8363 | -0.51% |
| 2022-11-02 | 0.8406 | 0.8406 | +0.13% |
| 2022-11-01 | 0.8395 | 0.8395 | +1.28% |
| 2022-10-31 | 0.8289 | 0.8289 | -0.58% |
| 2022-10-28 | 0.8337 | 0.8337 | -3.32% |
| 2022-10-27 | 0.8623 | 0.8623 | -2.77% |
| 2022-10-26 | 0.8869 | 0.8869 | +0.48% |
| 2022-10-25 | 0.8827 | 0.8827 | +0.62% |
| 2022-10-24 | 0.8773 | 0.8773 | -1.66% |
| 2022-10-21 | 0.8921 | 0.8921 | +1.56% |
| 2022-10-20 | 0.8784 | 0.8784 | -1.23% |
| 2022-10-19 | 0.8893 | 0.8893 | -1.32% |
| 2022-10-18 | 0.9012 | 0.9012 | +0.10% |
| 2022-10-17 | 0.9003 | 0.9003 | -0.51% |
| 2022-10-14 | 0.9049 | 0.9049 | +0.48% |
| 2022-10-13 | 0.9006 | 0.9006 | +1.59% |
| 2022-10-12 | 0.8865 | 0.8865 | +1.12% |