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 |
|---|---|---|---|
| 2022-04-18 | 0.8072 | 0.8072 | +0.01% |
| 2022-04-15 | 0.8071 | 0.8071 | +0.37% |
| 2022-04-14 | 0.8041 | 0.8041 | +1.77% |
| 2022-04-13 | 0.7901 | 0.7901 | +0.13% |
| 2022-04-12 | 0.7891 | 0.7891 | +0.79% |
| 2022-04-11 | 0.7829 | 0.7829 | -4.62% |
| 2022-04-08 | 0.8208 | 0.8208 | +0.37% |
| 2022-04-07 | 0.8178 | 0.8178 | -1.97% |
| 2022-04-06 | 0.8342 | 0.8342 | +0.60% |
| 2022-04-01 | 0.8292 | 0.8292 | +0.36% |
| 2022-03-31 | 0.8262 | 0.8262 | -1.37% |
| 2022-03-30 | 0.8377 | 0.8377 | +2.45% |
| 2022-03-29 | 0.8177 | 0.8177 | +0.13% |
| 2022-03-28 | 0.8166 | 0.8166 | +0.36% |
| 2022-03-25 | 0.8137 | 0.8137 | -2.75% |
| 2022-03-24 | 0.8367 | 0.8367 | -0.81% |
| 2022-03-23 | 0.8435 | 0.8435 | +0.54% |
| 2022-03-22 | 0.839 | 0.839 | +2.76% |
| 2022-03-21 | 0.8165 | 0.8165 | -1.10% |
| 2022-03-18 | 0.8256 | 0.8256 | -0.54% |
| 2022-03-17 | 0.8301 | 0.8301 | +5.37% |
| 2022-03-16 | 0.7878 | 0.7878 | +9.89% |
| 2022-03-15 | 0.7169 | 0.7169 | -5.12% |
| 2022-03-14 | 0.7556 | 0.7556 | -6.14% |
| 2022-03-11 | 0.805 | 0.805 | -2.00% |
| 2022-03-10 | 0.8214 | 0.8214 | +1.48% |
| 2022-03-09 | 0.8094 | 0.8094 | -0.53% |
| 2022-03-08 | 0.8137 | 0.8137 | -2.78% |
| 2022-03-07 | 0.837 | 0.837 | -3.21% |
| 2022-03-04 | 0.8648 | 0.8648 | -1.95% |