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 |
|---|---|---|---|
| 2022-10-27 | 1.958 | 1.364 | +0.51% |
| 2022-10-26 | 1.948 | 1.357 | -1.32% |
| 2022-10-25 | 1.974 | 1.375 | -0.95% |
| 2022-10-24 | 1.993 | 1.389 | -1.97% |
| 2022-10-21 | 2.033 | 1.416 | +0.40% |
| 2022-10-20 | 2.025 | 1.411 | -1.89% |
| 2022-10-19 | 2.064 | 1.438 | +0.05% |
| 2022-10-18 | 2.063 | 1.437 | -0.10% |
| 2022-10-17 | 2.065 | 1.439 | -0.91% |
| 2022-10-14 | 2.084 | 1.452 | +0.68% |
| 2022-10-13 | 2.07 | 1.442 | -4.21% |
| 2022-10-12 | 2.161 | 1.506 | +0.61% |
| 2022-10-11 | 2.148 | 1.497 | -0.51% |
| 2022-10-10 | 2.159 | 1.504 | +1.12% |
| 2022-09-30 | 2.135 | 1.488 | +0.33% |
| 2022-09-29 | 2.128 | 1.483 | +2.16% |
| 2022-09-28 | 2.083 | 1.451 | -1.14% |
| 2022-09-27 | 2.107 | 1.468 | -0.24% |
| 2022-09-26 | 2.112 | 1.471 | -2.99% |
| 2022-09-23 | 2.177 | 1.517 | -2.33% |
| 2022-09-22 | 2.229 | 1.553 | +2.77% |
| 2022-09-21 | 2.169 | 1.511 | +0.93% |
| 2022-09-20 | 2.149 | 1.497 | +1.08% |
| 2022-09-19 | 2.126 | 1.481 | +0.85% |
| 2022-09-16 | 2.108 | 1.469 | -4.49% |
| 2022-09-15 | 2.207 | 1.538 | +0.09% |
| 2022-09-14 | 2.205 | 1.536 | -1.12% |
| 2022-09-13 | 2.23 | 1.554 | -1.37% |
| 2022-09-09 | 2.261 | 1.575 | +0.76% |
| 2022-09-08 | 2.244 | 1.563 | -1.36% |