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 |
|---|---|---|---|
| 2022-10-26 | 0.9019 | 0.9019 | +2.75% |
| 2022-10-25 | 0.8778 | 0.8778 | -0.13% |
| 2022-10-24 | 0.8789 | 0.8789 | -0.17% |
| 2022-10-21 | 0.8804 | 0.8804 | +0.50% |
| 2022-10-20 | 0.876 | 0.876 | -0.41% |
| 2022-10-19 | 0.8796 | 0.8796 | -0.49% |
| 2022-10-18 | 0.8839 | 0.8839 | -0.53% |
| 2022-10-17 | 0.8886 | 0.8886 | +0.52% |
| 2022-10-14 | 0.884 | 0.884 | +1.91% |
| 2022-10-13 | 0.8674 | 0.8674 | +0.60% |
| 2022-10-12 | 0.8622 | 0.8622 | +4.31% |
| 2022-10-11 | 0.8266 | 0.8266 | -0.35% |
| 2022-10-10 | 0.8295 | 0.8295 | -2.19% |
| 2022-09-30 | 0.8481 | 0.8481 | -2.11% |
| 2022-09-29 | 0.8664 | 0.8664 | +0.52% |
| 2022-09-28 | 0.8619 | 0.8619 | -2.60% |
| 2022-09-27 | 0.8849 | 0.8849 | +1.22% |
| 2022-09-26 | 0.8742 | 0.8742 | -0.10% |
| 2022-09-23 | 0.8751 | 0.8751 | -1.59% |
| 2022-09-22 | 0.8892 | 0.8892 | +0.70% |
| 2022-09-21 | 0.883 | 0.883 | -1.00% |
| 2022-09-20 | 0.8919 | 0.8919 | +0.06% |
| 2022-09-19 | 0.8914 | 0.8914 | -1.32% |
| 2022-09-16 | 0.9033 | 0.9033 | -0.54% |
| 2022-09-15 | 0.9082 | 0.9082 | -2.87% |
| 2022-09-14 | 0.935 | 0.935 | -0.86% |
| 2022-09-13 | 0.9431 | 0.9431 | +0.46% |
| 2022-09-09 | 0.9388 | 0.9388 | +0.04% |
| 2022-09-08 | 0.9384 | 0.9384 | -0.64% |
| 2022-09-07 | 0.9444 | 0.9444 | +1.01% |