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 |
|---|---|---|---|
| 2022-11-18 | 0.7439 | 0.7439 | +0.16% |
| 2022-11-17 | 0.7427 | 0.7427 | -2.01% |
| 2022-11-16 | 0.7579 | 0.7579 | -0.62% |
| 2022-11-15 | 0.7626 | 0.7626 | +4.55% |
| 2022-11-14 | 0.7294 | 0.7294 | +0.41% |
| 2022-11-11 | 0.7264 | 0.7264 | +7.97% |
| 2022-11-10 | 0.6728 | 0.6728 | -2.45% |
| 2022-11-09 | 0.6897 | 0.6897 | -2.34% |
| 2022-11-08 | 0.7062 | 0.7062 | -1.40% |
| 2022-11-07 | 0.7162 | 0.7162 | +3.42% |
| 2022-11-04 | 0.6925 | 0.6925 | +6.07% |
| 2022-11-03 | 0.6529 | 0.6529 | -1.45% |
| 2022-11-02 | 0.6625 | 0.6625 | +3.47% |
| 2022-11-01 | 0.6403 | 0.6403 | +6.88% |
| 2022-10-31 | 0.5991 | 0.5991 | +0.89% |
| 2022-10-28 | 0.5938 | 0.5938 | -5.17% |
| 2022-10-27 | 0.6262 | 0.6262 | - |
| 2022-10-26 | 0.6262 | 0.6262 | +4.00% |
| 2022-10-25 | 0.6021 | 0.6021 | +2.28% |
| 2022-10-24 | 0.5887 | 0.5887 | -7.84% |
| 2022-10-21 | 0.6388 | 0.6388 | +0.42% |
| 2022-10-20 | 0.6361 | 0.6361 | -2.24% |
| 2022-10-19 | 0.6507 | 0.6507 | -4.05% |
| 2022-10-18 | 0.6782 | 0.6782 | +4.27% |
| 2022-10-17 | 0.6504 | 0.6504 | +0.06% |
| 2022-10-14 | 0.65 | 0.65 | +3.22% |
| 2022-10-13 | 0.6297 | 0.6297 | -1.61% |
| 2022-10-12 | 0.64 | 0.64 | +0.63% |
| 2022-10-11 | 0.636 | 0.636 | -2.27% |
| 2022-10-10 | 0.6508 | 0.6508 | -2.75% |