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 |
|---|---|---|---|
| 2022-11-10 | 0.7654 | 0.7654 | -2.38% |
| 2022-11-09 | 0.7841 | 0.7841 | -1.51% |
| 2022-11-08 | 0.7961 | 0.7961 | -0.48% |
| 2022-11-07 | 0.7999 | 0.7999 | +0.74% |
| 2022-11-04 | 0.794 | 0.794 | +4.32% |
| 2022-11-03 | 0.7611 | 0.7611 | -0.04% |
| 2022-11-02 | 0.7614 | 0.7614 | +1.24% |
| 2022-11-01 | 0.7521 | 0.7521 | +3.75% |
| 2022-10-31 | 0.7249 | 0.7249 | -0.60% |
| 2022-10-28 | 0.7293 | 0.7293 | -3.79% |
| 2022-10-27 | 0.758 | 0.758 | -0.98% |
| 2022-10-26 | 0.7655 | 0.7655 | +0.84% |
| 2022-10-25 | 0.7591 | 0.7591 | +0.54% |
| 2022-10-24 | 0.755 | 0.755 | -1.17% |
| 2022-10-21 | 0.7639 | 0.7639 | -0.65% |
| 2022-10-20 | 0.7689 | 0.7689 | -1.61% |
| 2022-10-19 | 0.7815 | 0.7815 | -1.21% |
| 2022-10-18 | 0.7911 | 0.7911 | -0.25% |
| 2022-10-17 | 0.7931 | 0.7931 | -0.24% |
| 2022-10-14 | 0.795 | 0.795 | +2.47% |
| 2022-10-13 | 0.7758 | 0.7758 | -1.12% |
| 2022-10-12 | 0.7846 | 0.7846 | +2.52% |
| 2022-10-11 | 0.7653 | 0.7653 | +1.80% |
| 2022-10-10 | 0.7518 | 0.7518 | -3.18% |
| 2022-09-30 | 0.7765 | 0.7765 | -2.49% |
| 2022-09-29 | 0.7963 | 0.7963 | +1.47% |
| 2022-09-28 | 0.7848 | 0.7848 | -3.69% |
| 2022-09-27 | 0.8149 | 0.8149 | +0.59% |
| 2022-09-26 | 0.8101 | 0.8101 | +0.62% |
| 2022-09-23 | 0.8051 | 0.8051 | -0.74% |