收益率
近1月
-11.75%
近3月
-17.34%
近6月
-21.34%
近1年
-14.11%
近3年
20.11%
今年以来
-16.13%
成立以来
-2.69%
数据截至：2026-03-05
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 | -19.01% | +14.70% | -27.43% | +22.79% | -20.09% |
| 2023 | -3.37% | -3.94% | -6.85% | -4.80% | -14.62% |
| 2024 | -9.31% | +4.54% | +31.35% | -2.00% | +24.90% |
| 2025 | +32.14% | +0.13% | +24.10% | -18.59% | +34.02% |
| 2026 | -10.36% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-30 | 0.7991 | 0.7991 | -0.21% |
| 2022-12-29 | 0.8008 | 0.8008 | -0.19% |
| 2022-12-28 | 0.8023 | 0.8023 | +2.09% |
| 2022-12-27 | 0.7859 | 0.7859 | -0.32% |
| 2022-12-26 | 0.7884 | 0.7884 | -0.10% |
| 2022-12-23 | 0.7892 | 0.7892 | -0.84% |
| 2022-12-22 | 0.7959 | 0.7959 | +3.51% |
| 2022-12-21 | 0.7689 | 0.7689 | +0.47% |
| 2022-12-20 | 0.7653 | 0.7653 | -1.92% |
| 2022-12-19 | 0.7803 | 0.7803 | -1.58% |
| 2022-12-16 | 0.7928 | 0.7928 | +1.10% |
| 2022-12-15 | 0.7842 | 0.7842 | -2.30% |
| 2022-12-14 | 0.8027 | 0.8027 | -0.01% |
| 2022-12-13 | 0.8028 | 0.8028 | +1.08% |
| 2022-12-12 | 0.7942 | 0.7942 | -3.35% |
| 2022-12-09 | 0.8217 | 0.8217 | +1.91% |
| 2022-12-08 | 0.8063 | 0.8063 | +5.70% |
| 2022-12-07 | 0.7628 | 0.7628 | -3.09% |
| 2022-12-06 | 0.7871 | 0.7871 | -1.92% |
| 2022-12-05 | 0.8025 | 0.8025 | +6.09% |
| 2022-12-02 | 0.7564 | 0.7564 | - |
| 2022-12-01 | 0.7564 | 0.7564 | +0.24% |
| 2022-11-30 | 0.7546 | 0.7546 | +2.76% |
| 2022-11-29 | 0.7343 | 0.7343 | +6.30% |
| 2022-11-28 | 0.6908 | 0.6908 | -0.30% |
| 2022-11-25 | 0.6929 | 0.6929 | -2.06% |
| 2022-11-24 | 0.7075 | 0.7075 | +0.61% |
| 2022-11-23 | 0.7032 | 0.7032 | -1.07% |
| 2022-11-22 | 0.7108 | 0.7108 | -2.91% |
| 2022-11-21 | 0.7321 | 0.7321 | -1.59% |