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 |
|---|---|---|---|
| 2022-01-13 | 0.9576 | 0.9576 | -0.83% |
| 2022-01-12 | 0.9656 | 0.9656 | +2.33% |
| 2022-01-11 | 0.9436 | 0.9436 | -0.03% |
| 2022-01-10 | 0.9439 | 0.9439 | +1.57% |
| 2022-01-07 | 0.9293 | 0.9293 | +0.52% |
| 2022-01-06 | 0.9245 | 0.9245 | -0.33% |
| 2022-01-05 | 0.9276 | 0.9276 | -2.08% |
| 2022-01-04 | 0.9473 | 0.9473 | -1.83% |
| 2021-12-31 | 0.965 | 0.965 | +1.54% |
| 2021-12-30 | 0.9504 | 0.9504 | +0.21% |
| 2021-12-29 | 0.9484 | 0.9484 | -0.99% |
| 2021-12-28 | 0.9579 | 0.9579 | -0.23% |
| 2021-12-27 | 0.9601 | 0.9601 | -0.03% |
| 2021-12-24 | 0.9604 | 0.9604 | -0.41% |
| 2021-12-23 | 0.9644 | 0.9644 | +0.10% |
| 2021-12-22 | 0.9634 | 0.9634 | +0.65% |
| 2021-12-21 | 0.9572 | 0.9572 | +1.01% |
| 2021-12-20 | 0.9476 | 0.9476 | -2.53% |
| 2021-12-17 | 0.9722 | 0.9722 | -1.59% |
| 2021-12-16 | 0.9879 | 0.9879 | +0.93% |
| 2021-12-15 | 0.9788 | 0.9788 | -1.60% |
| 2021-12-14 | 0.9947 | 0.9947 | -1.56% |
| 2021-12-13 | 1.0105 | 1.0105 | -0.44% |
| 2021-12-10 | 1.015 | 1.015 | -0.86% |
| 2021-12-09 | 1.0238 | 1.0238 | +1.62% |
| 2021-12-08 | 1.0075 | 1.0075 | +1.15% |
| 2021-12-07 | 0.996 | 0.996 | +1.96% |
| 2021-12-06 | 0.9769 | 0.9769 | -2.47% |
| 2021-12-03 | 1.0016 | 1.0016 | +0.09% |
| 2021-12-02 | 1.0007 | 1.0007 | +0.20% |