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 |
|---|---|---|---|
| 2022-03-03 | 0.882 | 0.882 | -0.62% |
| 2022-03-02 | 0.8875 | 0.8875 | -1.68% |
| 2022-03-01 | 0.9027 | 0.9027 | -0.03% |
| 2022-02-28 | 0.903 | 0.903 | -0.24% |
| 2022-02-25 | 0.9052 | 0.9052 | +0.91% |
| 2022-02-24 | 0.897 | 0.897 | -2.80% |
| 2022-02-23 | 0.9228 | 0.9228 | +0.48% |
| 2022-02-22 | 0.9184 | 0.9184 | -1.71% |
| 2022-02-21 | 0.9344 | 0.9344 | -0.99% |
| 2022-02-18 | 0.9437 | 0.9437 | -1.24% |
| 2022-02-17 | 0.9555 | 0.9555 | +0.94% |
| 2022-02-16 | 0.9466 | 0.9466 | +0.74% |
| 2022-02-15 | 0.9396 | 0.9396 | -0.02% |
| 2022-02-14 | 0.9398 | 0.9398 | -1.53% |
| 2022-02-11 | 0.9544 | 0.9544 | -0.76% |
| 2022-02-10 | 0.9617 | 0.9617 | +0.46% |
| 2022-02-09 | 0.9573 | 0.9573 | +1.94% |
| 2022-02-08 | 0.9391 | 0.9391 | -1.19% |
| 2022-02-07 | 0.9504 | 0.9504 | +3.71% |
| 2022-01-28 | 0.9164 | 0.9164 | -1.42% |
| 2022-01-27 | 0.9296 | 0.9296 | -2.31% |
| 2022-01-26 | 0.9516 | 0.9516 | -0.51% |
| 2022-01-25 | 0.9565 | 0.9565 | -1.61% |
| 2022-01-24 | 0.9722 | 0.9722 | -0.94% |
| 2022-01-21 | 0.9814 | 0.9814 | +0.09% |
| 2022-01-20 | 0.9805 | 0.9805 | +2.61% |
| 2022-01-19 | 0.9556 | 0.9556 | +0.18% |
| 2022-01-18 | 0.9539 | 0.9539 | +0.36% |
| 2022-01-17 | 0.9505 | 0.9505 | -1.20% |
| 2022-01-14 | 0.962 | 0.962 | +0.46% |