收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-08 | 1.942 | 1.353 | -0.31% |
| 2022-12-07 | 1.948 | 1.357 | -1.81% |
| 2022-12-06 | 1.984 | 1.382 | -0.20% |
| 2022-12-05 | 1.988 | 1.385 | +1.48% |
| 2022-12-02 | 1.959 | 1.365 | -0.96% |
| 2022-12-01 | 1.978 | 1.378 | -1.05% |
| 2022-11-30 | 1.999 | 1.393 | +1.06% |
| 2022-11-29 | 1.978 | 1.378 | +1.70% |
| 2022-11-28 | 1.945 | 1.355 | -1.17% |
| 2022-11-25 | 1.968 | 1.371 | +2.02% |
| 2022-11-24 | 1.929 | 1.344 | +0.78% |
| 2022-11-23 | 1.914 | 1.334 | +1.06% |
| 2022-11-22 | 1.894 | 1.32 | +0.37% |
| 2022-11-21 | 1.887 | 1.315 | -0.32% |
| 2022-11-18 | 1.893 | 1.319 | -1.15% |
| 2022-11-17 | 1.915 | 1.334 | -3.43% |
| 2022-11-16 | 1.983 | 1.382 | +0.56% |
| 2022-11-15 | 1.972 | 1.374 | +0.77% |
| 2022-11-14 | 1.957 | 1.364 | -2.35% |
| 2022-11-11 | 2.004 | 1.396 | +2.04% |
| 2022-11-10 | 1.964 | 1.368 | -0.10% |
| 2022-11-09 | 1.966 | 1.37 | -1.40% |
| 2022-11-08 | 1.994 | 1.389 | -0.45% |
| 2022-11-07 | 2.003 | 1.396 | +1.57% |
| 2022-11-04 | 1.972 | 1.374 | +3.63% |
| 2022-11-03 | 1.903 | 1.326 | -0.63% |
| 2022-11-02 | 1.915 | 1.334 | +1.38% |
| 2022-11-01 | 1.889 | 1.316 | +0.64% |
| 2022-10-31 | 1.877 | 1.308 | -3.50% |
| 2022-10-28 | 1.945 | 1.355 | -0.66% |