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 |
|---|---|---|---|
| 2022-06-02 | 0.8206 | 0.8206 | +0.33% |
| 2022-06-01 | 0.8179 | 0.8179 | +0.15% |
| 2022-05-31 | 0.8167 | 0.8167 | +2.13% |
| 2022-05-30 | 0.7997 | 0.7997 | +1.39% |
| 2022-05-27 | 0.7887 | 0.7887 | +1.75% |
| 2022-05-26 | 0.7751 | 0.7751 | -0.15% |
| 2022-05-25 | 0.7763 | 0.7763 | +0.38% |
| 2022-05-24 | 0.7734 | 0.7734 | -2.52% |
| 2022-05-23 | 0.7934 | 0.7934 | -2.09% |
| 2022-05-20 | 0.8103 | 0.8103 | +1.77% |
| 2022-05-19 | 0.7962 | 0.7962 | -1.79% |
| 2022-05-18 | 0.8107 | 0.8107 | +0.47% |
| 2022-05-17 | 0.8069 | 0.8069 | +2.97% |
| 2022-05-16 | 0.7836 | 0.7836 | +0.03% |
| 2022-05-13 | 0.7834 | 0.7834 | +3.46% |
| 2022-05-12 | 0.7572 | 0.7572 | -1.47% |
| 2022-05-11 | 0.7685 | 0.7685 | +2.06% |
| 2022-05-10 | 0.753 | 0.753 | -1.22% |
| 2022-05-09 | 0.7623 | 0.7623 | +0.51% |
| 2022-05-06 | 0.7584 | 0.7584 | -3.40% |
| 2022-05-05 | 0.7851 | 0.7851 | -2.02% |
| 2022-04-29 | 0.8013 | 0.8013 | +3.98% |
| 2022-04-28 | 0.7706 | 0.7706 | +0.92% |
| 2022-04-27 | 0.7636 | 0.7636 | +1.70% |
| 2022-04-26 | 0.7508 | 0.7508 | +1.25% |
| 2022-04-25 | 0.7415 | 0.7415 | -4.12% |
| 2022-04-22 | 0.7734 | 0.7734 | +0.85% |
| 2022-04-21 | 0.7669 | 0.7669 | -1.43% |
| 2022-04-20 | 0.778 | 0.778 | -1.13% |
| 2022-04-19 | 0.7869 | 0.7869 | -2.51% |