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 |
|---|---|---|---|
| 2022-07-15 | 0.7814 | 0.7814 | -1.81% |
| 2022-07-14 | 0.7958 | 0.7958 | -0.31% |
| 2022-07-13 | 0.7983 | 0.7983 | -0.91% |
| 2022-07-12 | 0.8056 | 0.8056 | -0.76% |
| 2022-07-11 | 0.8118 | 0.8118 | -3.09% |
| 2022-07-08 | 0.8377 | 0.8377 | +0.07% |
| 2022-07-07 | 0.8371 | 0.8371 | +0.34% |
| 2022-07-06 | 0.8343 | 0.8343 | -0.38% |
| 2022-07-05 | 0.8375 | 0.8375 | -0.27% |
| 2022-07-04 | 0.8398 | 0.8398 | -0.60% |
| 2022-07-01 | 0.8449 | 0.8449 | -0.47% |
| 2022-06-30 | 0.8489 | 0.8489 | +0.37% |
| 2022-06-29 | 0.8458 | 0.8458 | -1.99% |
| 2022-06-28 | 0.863 | 0.863 | +1.35% |
| 2022-06-27 | 0.8515 | 0.8515 | +1.57% |
| 2022-06-24 | 0.8383 | 0.8383 | +2.08% |
| 2022-06-23 | 0.8212 | 0.8212 | +1.21% |
| 2022-06-22 | 0.8114 | 0.8114 | -2.10% |
| 2022-06-21 | 0.8288 | 0.8288 | +0.97% |
| 2022-06-20 | 0.8208 | 0.8208 | +1.53% |
| 2022-06-17 | 0.8084 | 0.8084 | +0.46% |
| 2022-06-16 | 0.8047 | 0.8047 | -2.39% |
| 2022-06-15 | 0.8244 | 0.8244 | +0.89% |
| 2022-06-14 | 0.8171 | 0.8171 | +0.39% |
| 2022-06-13 | 0.8139 | 0.8139 | -2.70% |
| 2022-06-10 | 0.8365 | 0.8365 | +0.16% |
| 2022-06-09 | 0.8352 | 0.8352 | -0.50% |
| 2022-06-08 | 0.8394 | 0.8394 | +1.36% |
| 2022-06-07 | 0.8281 | 0.8281 | -0.42% |
| 2022-06-06 | 0.8316 | 0.8316 | +1.34% |