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 |
|---|---|---|---|
| 2022-11-24 | 1.6862 | 2.1862 | +0.39% |
| 2022-11-23 | 1.6797 | 2.1797 | +1.39% |
| 2022-11-22 | 1.6567 | 2.1567 | +0.53% |
| 2022-11-21 | 1.648 | 2.148 | -0.24% |
| 2022-11-18 | 1.6519 | 2.1519 | -0.43% |
| 2022-11-17 | 1.6591 | 2.1591 | -2.39% |
| 2022-11-16 | 1.6997 | 2.1997 | +0.57% |
| 2022-11-15 | 1.69 | 2.19 | +0.56% |
| 2022-11-14 | 1.6806 | 2.1806 | -1.60% |
| 2022-11-11 | 1.708 | 2.208 | +2.39% |
| 2022-11-10 | 1.6681 | 2.1681 | -0.26% |
| 2022-11-09 | 1.6724 | 2.1724 | -0.91% |
| 2022-11-08 | 1.6878 | 2.1878 | -0.21% |
| 2022-11-07 | 1.6913 | 2.1913 | +2.26% |
| 2022-11-04 | 1.6539 | 2.1539 | +3.37% |
| 2022-11-03 | 1.6 | 2.1 | -0.86% |
| 2022-11-02 | 1.6138 | 2.1138 | +1.17% |
| 2022-11-01 | 1.5952 | 2.0952 | +1.65% |
| 2022-10-31 | 1.5693 | 2.0693 | -2.28% |
| 2022-10-28 | 1.6059 | 2.1059 | -2.16% |
| 2022-10-27 | 1.6414 | 2.1414 | +0.09% |
| 2022-10-26 | 1.64 | 2.14 | -0.11% |
| 2022-10-25 | 1.6418 | 2.1418 | -0.53% |
| 2022-10-24 | 1.6506 | 2.1506 | -1.90% |
| 2022-10-21 | 1.6825 | 2.1825 | +0.91% |
| 2022-10-20 | 1.6673 | 2.1673 | -1.38% |
| 2022-10-19 | 1.6906 | 2.1906 | -0.58% |
| 2022-10-18 | 1.7004 | 2.2004 | -0.42% |
| 2022-10-17 | 1.7076 | 2.2076 | +0.12% |
| 2022-10-14 | 1.7055 | 2.2055 | +1.02% |