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 |
|---|---|---|---|
| 2022-08-26 | 0.7571 | 0.7571 | +0.37% |
| 2022-08-25 | 0.7543 | 0.7543 | +3.39% |
| 2022-08-24 | 0.7296 | 0.7296 | -1.74% |
| 2022-08-23 | 0.7425 | 0.7425 | -1.03% |
| 2022-08-22 | 0.7502 | 0.7502 | +0.29% |
| 2022-08-19 | 0.748 | 0.748 | +0.42% |
| 2022-08-18 | 0.7449 | 0.7449 | -1.06% |
| 2022-08-17 | 0.7529 | 0.7529 | +0.98% |
| 2022-08-16 | 0.7456 | 0.7456 | +0.09% |
| 2022-08-15 | 0.7449 | 0.7449 | -0.60% |
| 2022-08-12 | 0.7494 | 0.7494 | +0.47% |
| 2022-08-11 | 0.7459 | 0.7459 | +2.77% |
| 2022-08-10 | 0.7258 | 0.7258 | -2.47% |
| 2022-08-09 | 0.7442 | 0.7442 | -0.53% |
| 2022-08-08 | 0.7482 | 0.7482 | -1.01% |
| 2022-08-05 | 0.7558 | 0.7558 | +1.03% |
| 2022-08-04 | 0.7481 | 0.7481 | +1.22% |
| 2022-08-03 | 0.7391 | 0.7391 | +0.43% |
| 2022-08-02 | 0.7359 | 0.7359 | -2.92% |
| 2022-08-01 | 0.758 | 0.758 | +0.05% |
| 2022-07-29 | 0.7576 | 0.7576 | -2.43% |
| 2022-07-28 | 0.7765 | 0.7765 | -0.14% |
| 2022-07-27 | 0.7776 | 0.7776 | -1.38% |
| 2022-07-26 | 0.7885 | 0.7885 | +1.21% |
| 2022-07-25 | 0.7791 | 0.7791 | -0.88% |
| 2022-07-22 | 0.786 | 0.786 | -0.19% |
| 2022-07-21 | 0.7875 | 0.7875 | -1.24% |
| 2022-07-20 | 0.7974 | 0.7974 | +1.21% |
| 2022-07-19 | 0.7879 | 0.7879 | -1.39% |
| 2022-07-18 | 0.799 | 0.799 | +2.25% |