收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-05 | 1.6485 | 2.1485 | +0.80% |
| 2023-01-04 | 1.6354 | 2.1354 | -0.99% |
| 2023-01-03 | 1.6517 | 2.1517 | +1.02% |
| 2022-12-31 | 1.635 | 2.135 | - |
| 2022-12-30 | 1.635 | 2.135 | +0.53% |
| 2022-12-29 | 1.6264 | 2.1264 | -1.41% |
| 2022-12-28 | 1.6496 | 2.1496 | +0.62% |
| 2022-12-27 | 1.6394 | 2.1394 | +1.31% |
| 2022-12-26 | 1.6182 | 2.1182 | +0.68% |
| 2022-12-23 | 1.6072 | 2.1072 | +0.08% |
| 2022-12-22 | 1.6059 | 2.1059 | -1.30% |
| 2022-12-21 | 1.627 | 2.127 | -0.48% |
| 2022-12-20 | 1.6348 | 2.1348 | -0.37% |
| 2022-12-19 | 1.6409 | 2.1409 | -2.58% |
| 2022-12-16 | 1.6844 | 2.1844 | +0.43% |
| 2022-12-15 | 1.6772 | 2.1772 | -0.91% |
| 2022-12-14 | 1.6926 | 2.1926 | +0.67% |
| 2022-12-13 | 1.6813 | 2.1813 | +0.17% |
| 2022-12-12 | 1.6785 | 2.1785 | -2.20% |
| 2022-12-09 | 1.7163 | 2.2163 | +0.55% |
| 2022-12-08 | 1.7069 | 2.2069 | -0.21% |
| 2022-12-07 | 1.7105 | 2.2105 | -1.76% |
| 2022-12-06 | 1.7411 | 2.2411 | -0.46% |
| 2022-12-05 | 1.7492 | 2.2492 | +2.46% |
| 2022-12-02 | 1.7072 | 2.2072 | -1.04% |
| 2022-12-01 | 1.7252 | 2.2252 | -0.20% |
| 2022-11-30 | 1.7287 | 2.2287 | +0.38% |
| 2022-11-29 | 1.7222 | 2.2222 | +1.46% |
| 2022-11-28 | 1.6975 | 2.1975 | -0.43% |
| 2022-11-25 | 1.7049 | 2.2049 | +1.11% |