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 |
|---|---|---|---|
| 2022-11-28 | 0.669 | 0.669 | -0.99% |
| 2022-11-25 | 0.6757 | 0.6757 | -1.01% |
| 2022-11-24 | 0.6826 | 0.6826 | +0.83% |
| 2022-11-23 | 0.677 | 0.677 | -0.01% |
| 2022-11-22 | 0.6771 | 0.6771 | -1.30% |
| 2022-11-21 | 0.686 | 0.686 | -1.01% |
| 2022-11-18 | 0.693 | 0.693 | -0.83% |
| 2022-11-17 | 0.6988 | 0.6988 | -0.87% |
| 2022-11-16 | 0.7049 | 0.7049 | -0.68% |
| 2022-11-15 | 0.7097 | 0.7097 | +4.31% |
| 2022-11-14 | 0.6804 | 0.6804 | +1.58% |
| 2022-11-11 | 0.6698 | 0.6698 | +7.72% |
| 2022-11-10 | 0.6218 | 0.6218 | -1.88% |
| 2022-11-09 | 0.6337 | 0.6337 | -0.53% |
| 2022-11-08 | 0.6371 | 0.6371 | -0.84% |
| 2022-11-07 | 0.6425 | 0.6425 | +3.96% |
| 2022-11-04 | 0.618 | 0.618 | +6.09% |
| 2022-11-03 | 0.5825 | 0.5825 | -1.99% |
| 2022-11-02 | 0.5943 | 0.5943 | +1.85% |
| 2022-11-01 | 0.5835 | 0.5835 | +6.38% |
| 2022-10-31 | 0.5485 | 0.5485 | -1.21% |
| 2022-10-28 | 0.5552 | 0.5552 | -4.44% |
| 2022-10-27 | 0.581 | 0.581 | -0.34% |
| 2022-10-26 | 0.583 | 0.583 | +1.85% |
| 2022-10-25 | 0.5724 | 0.5724 | +1.09% |
| 2022-10-24 | 0.5662 | 0.5662 | -6.80% |
| 2022-10-21 | 0.6075 | 0.6075 | -0.21% |
| 2022-10-20 | 0.6088 | 0.6088 | -1.42% |
| 2022-10-19 | 0.6176 | 0.6176 | -2.40% |
| 2022-10-18 | 0.6328 | 0.6328 | +2.08% |