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 |
|---|---|---|---|
| 2022-10-17 | 0.6199 | 0.6199 | -0.16% |
| 2022-10-14 | 0.6209 | 0.6209 | +1.62% |
| 2022-10-13 | 0.611 | 0.611 | -2.46% |
| 2022-10-12 | 0.6264 | 0.6264 | +0.03% |
| 2022-10-11 | 0.6262 | 0.6262 | -1.62% |
| 2022-10-10 | 0.6365 | 0.6365 | -1.32% |
| 2022-09-30 | 0.645 | 0.645 | -1.18% |
| 2022-09-29 | 0.6527 | 0.6527 | -1.36% |
| 2022-09-28 | 0.6617 | 0.6617 | -2.86% |
| 2022-09-27 | 0.6812 | 0.6812 | +1.08% |
| 2022-09-26 | 0.6739 | 0.6739 | +0.91% |
| 2022-09-23 | 0.6678 | 0.6678 | -1.64% |
| 2022-09-22 | 0.6789 | 0.6789 | -0.77% |
| 2022-09-21 | 0.6842 | 0.6842 | -2.05% |
| 2022-09-20 | 0.6985 | 0.6985 | +0.84% |
| 2022-09-19 | 0.6927 | 0.6927 | -1.24% |
| 2022-09-16 | 0.7014 | 0.7014 | -1.89% |
| 2022-09-15 | 0.7149 | 0.7149 | +0.06% |
| 2022-09-14 | 0.7145 | 0.7145 | -2.04% |
| 2022-09-13 | 0.7294 | 0.7294 | -0.37% |
| 2022-09-09 | 0.7321 | 0.7321 | +2.77% |
| 2022-09-08 | 0.7124 | 0.7124 | -1.04% |
| 2022-09-07 | 0.7199 | 0.7199 | -0.50% |
| 2022-09-06 | 0.7235 | 0.7235 | +0.79% |
| 2022-09-05 | 0.7178 | 0.7178 | -1.20% |
| 2022-09-02 | 0.7265 | 0.7265 | -1.10% |
| 2022-09-01 | 0.7346 | 0.7346 | -1.74% |
| 2022-08-31 | 0.7476 | 0.7476 | +0.12% |
| 2022-08-30 | 0.7467 | 0.7467 | -0.74% |
| 2022-08-29 | 0.7523 | 0.7523 | -0.63% |