收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
数据截至：2026-03-03
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-22 | 0.7208 | 0.7208 | -1.92% |
| 2022-12-21 | 0.7349 | 0.7349 | -0.70% |
| 2022-12-20 | 0.7401 | 0.7401 | -1.46% |
| 2022-12-19 | 0.7511 | 0.7511 | -0.37% |
| 2022-12-16 | 0.7539 | 0.7539 | -1.58% |
| 2022-12-15 | 0.766 | 0.766 | +1.62% |
| 2022-12-14 | 0.7538 | 0.7538 | -0.41% |
| 2022-12-13 | 0.7569 | 0.7569 | -1.46% |
| 2022-12-12 | 0.7681 | 0.7681 | -1.36% |
| 2022-12-09 | 0.7787 | 0.7787 | +0.50% |
| 2022-12-08 | 0.7748 | 0.7748 | -0.05% |
| 2022-12-07 | 0.7752 | 0.7752 | +1.00% |
| 2022-12-06 | 0.7675 | 0.7675 | +1.35% |
| 2022-12-05 | 0.7573 | 0.7573 | -0.67% |
| 2022-12-02 | 0.7624 | 0.7624 | -0.12% |
| 2022-12-01 | 0.7633 | 0.7633 | +1.92% |
| 2022-11-30 | 0.7489 | 0.7489 | +0.27% |
| 2022-11-29 | 0.7469 | 0.7469 | +0.99% |
| 2022-11-28 | 0.7396 | 0.7396 | -1.02% |
| 2022-11-25 | 0.7472 | 0.7472 | -1.36% |
| 2022-11-24 | 0.7575 | 0.7575 | +0.16% |
| 2022-11-23 | 0.7563 | 0.7563 | +0.63% |
| 2022-11-22 | 0.7516 | 0.7516 | -1.84% |
| 2022-11-21 | 0.7657 | 0.7657 | +0.43% |
| 2022-11-18 | 0.7624 | 0.7624 | -0.46% |
| 2022-11-17 | 0.7659 | 0.7659 | -1.11% |
| 2022-11-16 | 0.7745 | 0.7745 | -1.96% |
| 2022-11-15 | 0.79 | 0.79 | +2.49% |
| 2022-11-14 | 0.7708 | 0.7708 | -1.39% |
| 2022-11-11 | 0.7817 | 0.7817 | +2.13% |