收益率
近1月
-4.10%
近3月
3.32%
近6月
1.01%
近1年
26.55%
近3年
42.17%
今年以来
2.21%
成立以来
0.22%
数据截至：2026-02-27
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 | -12.78% | +2.38% | -23.66% | +14.85% | -22.83% |
| 2023 | -2.79% | -8.83% | -6.23% | -7.00% | -20.96% |
| 2024 | -0.17% | +5.86% | +13.85% | -3.33% | +17.69% |
| 2025 | +13.70% | +8.40% | +23.17% | -7.68% | +41.90% |
| 2026 | -2.86% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1405 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-09 | 0.7714 | 0.7714 | +0.89% |
| 2023-01-06 | 0.7646 | 0.7646 | +0.14% |
| 2023-01-05 | 0.7635 | 0.7635 | +1.10% |
| 2023-01-04 | 0.7552 | 0.7552 | +1.45% |
| 2023-01-03 | 0.7444 | 0.7444 | +1.83% |
| 2022-12-31 | 0.731 | 0.731 | -0.01% |
| 2022-12-30 | 0.7311 | 0.7311 | +0.15% |
| 2022-12-29 | 0.73 | 0.73 | -0.40% |
| 2022-12-28 | 0.7329 | 0.7329 | +1.54% |
| 2022-12-27 | 0.7218 | 0.7218 | -0.22% |
| 2022-12-26 | 0.7234 | 0.7234 | +0.01% |
| 2022-12-23 | 0.7233 | 0.7233 | -0.40% |
| 2022-12-22 | 0.7262 | 0.7262 | +2.30% |
| 2022-12-21 | 0.7099 | 0.7099 | +0.17% |
| 2022-12-20 | 0.7087 | 0.7087 | -2.00% |
| 2022-12-19 | 0.7232 | 0.7232 | -1.20% |
| 2022-12-16 | 0.732 | 0.732 | +0.91% |
| 2022-12-15 | 0.7254 | 0.7254 | -1.27% |
| 2022-12-14 | 0.7347 | 0.7347 | -0.64% |
| 2022-12-13 | 0.7394 | 0.7394 | +1.34% |
| 2022-12-12 | 0.7296 | 0.7296 | -2.80% |
| 2022-12-09 | 0.7506 | 0.7506 | +2.92% |
| 2022-12-08 | 0.7293 | 0.7293 | +2.56% |
| 2022-12-07 | 0.7111 | 0.7111 | -3.07% |
| 2022-12-06 | 0.7336 | 0.7336 | -0.74% |
| 2022-12-05 | 0.7391 | 0.7391 | +3.79% |
| 2022-12-02 | 0.7121 | 0.7121 | -1.01% |
| 2022-12-01 | 0.7194 | 0.7194 | +0.52% |
| 2022-11-30 | 0.7157 | 0.7157 | +1.75% |
| 2022-11-29 | 0.7034 | 0.7034 | +5.14% |