收益率
近1月
1.39%
近3月
13.81%
近6月
10.97%
近1年
29.46%
近3年
28.57%
今年以来
11.89%
成立以来
-8.28%
数据截至：2026-02-26
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 | -15.65% | +13.60% | -18.84% | +2.93% | -21.28% |
| 2023 | +1.69% | -5.64% | -2.27% | -7.33% | -13.02% |
| 2024 | +5.98% | +1.37% | +6.93% | -8.59% | +8.92% |
| 2025 | +10.78% | -1.98% | +22.85% | -9.28% | +23.63% |
| 2026 | -4.66% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-10 | 0.8464 | 0.8464 | +0.65% |
| 2022-01-07 | 0.8409 | 0.8409 | -0.99% |
| 2022-01-06 | 0.8493 | 0.8493 | -0.26% |
| 2022-01-05 | 0.8515 | 0.8515 | -2.16% |
| 2022-01-04 | 0.8703 | 0.8703 | -2.06% |
| 2021-12-31 | 0.8886 | 0.8886 | +1.07% |
| 2021-12-30 | 0.8792 | 0.8792 | +0.32% |
| 2021-12-29 | 0.8764 | 0.8764 | -1.40% |
| 2021-12-28 | 0.8888 | 0.8888 | +1.59% |
| 2021-12-27 | 0.8749 | 0.8749 | -0.40% |
| 2021-12-24 | 0.8784 | 0.8784 | -1.43% |
| 2021-12-23 | 0.8911 | 0.8911 | +0.83% |
| 2021-12-22 | 0.8838 | 0.8838 | -0.26% |
| 2021-12-21 | 0.8861 | 0.8861 | +0.72% |
| 2021-12-20 | 0.8798 | 0.8798 | -2.19% |
| 2021-12-17 | 0.8995 | 0.8995 | -2.08% |
| 2021-12-16 | 0.9186 | 0.9186 | -0.05% |
| 2021-12-15 | 0.9191 | 0.9191 | -0.40% |
| 2021-12-14 | 0.9228 | 0.9228 | -1.03% |
| 2021-12-13 | 0.9324 | 0.9324 | -0.46% |
| 2021-12-10 | 0.9367 | 0.9367 | +0.86% |
| 2021-12-09 | 0.9287 | 0.9287 | +0.28% |
| 2021-12-08 | 0.9261 | 0.9261 | +2.22% |
| 2021-12-07 | 0.906 | 0.906 | -0.76% |
| 2021-12-06 | 0.9129 | 0.9129 | -2.16% |
| 2021-12-03 | 0.9331 | 0.9331 | +0.48% |
| 2021-12-02 | 0.9286 | 0.9286 | +0.31% |
| 2021-12-01 | 0.9257 | 0.9257 | -1.22% |
| 2021-11-30 | 0.9371 | 0.9371 | -0.76% |
| 2021-11-29 | 0.9443 | 0.9443 | +1.28% |