收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
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 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-07 | 0.8769 | 0.8769 | -0.67% |
| 2022-12-06 | 0.8828 | 0.8828 | +0.55% |
| 2022-12-05 | 0.878 | 0.878 | +1.49% |
| 2022-12-02 | 0.8651 | 0.8651 | -0.41% |
| 2022-12-01 | 0.8687 | 0.8687 | +1.55% |
| 2022-11-30 | 0.8554 | 0.8554 | +0.30% |
| 2022-11-29 | 0.8528 | 0.8528 | +1.64% |
| 2022-11-28 | 0.839 | 0.839 | -1.31% |
| 2022-11-25 | 0.8501 | 0.8501 | -0.48% |
| 2022-11-24 | 0.8542 | 0.8542 | -1.04% |
| 2022-11-23 | 0.8632 | 0.8632 | -0.70% |
| 2022-11-22 | 0.8693 | 0.8693 | -0.15% |
| 2022-11-21 | 0.8706 | 0.8706 | -0.53% |
| 2022-11-18 | 0.8752 | 0.8752 | -1.34% |
| 2022-11-17 | 0.8871 | 0.8871 | +1.04% |
| 2022-11-16 | 0.878 | 0.878 | -0.37% |
| 2022-11-15 | 0.8813 | 0.8813 | +4.67% |
| 2022-11-14 | 0.842 | 0.842 | +0.26% |
| 2022-11-11 | 0.8398 | 0.8398 | +1.57% |
| 2022-11-10 | 0.8268 | 0.8268 | -1.98% |
| 2022-11-09 | 0.8435 | 0.8435 | -1.23% |
| 2022-11-08 | 0.854 | 0.854 | -0.47% |
| 2022-11-07 | 0.858 | 0.858 | -0.12% |
| 2022-11-04 | 0.859 | 0.859 | +1.83% |
| 2022-11-03 | 0.8436 | 0.8436 | +0.29% |
| 2022-11-02 | 0.8412 | 0.8412 | +1.88% |
| 2022-11-01 | 0.8257 | 0.8257 | +1.57% |
| 2022-10-31 | 0.8129 | 0.8129 | +2.56% |
| 2022-10-28 | 0.7926 | 0.7926 | -3.15% |
| 2022-10-27 | 0.8184 | 0.8184 | -0.51% |