收益率
近1月
-4.96%
近3月
-0.68%
近6月
-7.60%
近1年
10.23%
近3年
23.32%
今年以来
-5.21%
成立以来
13.23%
数据截至：2026-03-13
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 | -21.64% | +0.60% | -12.54% | +6.71% | -27.73% |
| 2023 | +8.50% | -10.36% | -12.77% | +1.41% | -11.05% |
| 2024 | -13.37% | -0.59% | +18.01% | -5.47% | +7.63% |
| 2025 | +20.42% | +1.84% | +33.18% | -14.75% | +39.73% |
| 2026 | -9.14% | +42.81% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-07 | 0.9192 | 0.9192 | -0.56% |
| 2022-12-06 | 0.9244 | 0.9244 | +0.43% |
| 2022-12-05 | 0.9204 | 0.9204 | -0.93% |
| 2022-12-02 | 0.929 | 0.929 | -0.08% |
| 2022-12-01 | 0.9297 | 0.9297 | +1.92% |
| 2022-11-30 | 0.9122 | 0.9122 | -0.44% |
| 2022-11-29 | 0.9162 | 0.9162 | +0.45% |
| 2022-11-28 | 0.9121 | 0.9121 | -0.24% |
| 2022-11-25 | 0.9143 | 0.9143 | -1.37% |
| 2022-11-24 | 0.927 | 0.927 | -0.65% |
| 2022-11-23 | 0.9331 | 0.9331 | +0.09% |
| 2022-11-22 | 0.9323 | 0.9323 | -1.24% |
| 2022-11-21 | 0.944 | 0.944 | -0.08% |
| 2022-11-18 | 0.9448 | 0.9448 | -1.60% |
| 2022-11-17 | 0.9602 | 0.9602 | +1.09% |
| 2022-11-16 | 0.9498 | 0.9498 | -1.04% |
| 2022-11-15 | 0.9598 | 0.9598 | +3.66% |
| 2022-11-14 | 0.9259 | 0.9259 | -0.38% |
| 2022-11-11 | 0.9294 | 0.9294 | +0.53% |
| 2022-11-10 | 0.9245 | 0.9245 | -2.21% |
| 2022-11-09 | 0.9454 | 0.9454 | -1.28% |
| 2022-11-08 | 0.9577 | 0.9577 | +0.19% |
| 2022-11-07 | 0.9559 | 0.9559 | -0.39% |
| 2022-11-04 | 0.9596 | 0.9596 | +2.11% |
| 2022-11-03 | 0.9398 | 0.9398 | +0.57% |
| 2022-11-02 | 0.9345 | 0.9345 | +1.51% |
| 2022-11-01 | 0.9206 | 0.9206 | +0.88% |
| 2022-10-31 | 0.9126 | 0.9126 | +2.79% |
| 2022-10-28 | 0.8878 | 0.8878 | -1.14% |
| 2022-10-27 | 0.898 | 0.898 | -0.43% |