收益率
近1月
5.06%
近3月
21.80%
近6月
19.95%
近1年
62.53%
近3年
66.73%
今年以来
7.20%
成立以来
11.69%
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 | -22.18% | +3.96% | -12.62% | +6.50% | -28.22% |
| 2023 | +4.12% | -6.01% | -10.99% | -7.45% | -17.81% |
| 2024 | -1.45% | +0.71% | +11.11% | -8.09% | +8.42% |
| 2025 | +2.59% | +2.42% | +60.62% | +2.43% | +74.78% |
| 2026 | -4.59% | +87.34% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-02 | 0.6733 | 0.6733 | -0.84% |
| 2022-12-01 | 0.679 | 0.679 | +1.04% |
| 2022-11-30 | 0.672 | 0.672 | +0.63% |
| 2022-11-29 | 0.6678 | 0.6678 | +1.66% |
| 2022-11-28 | 0.6569 | 0.6569 | -0.58% |
| 2022-11-25 | 0.6607 | 0.6607 | -1.03% |
| 2022-11-24 | 0.6676 | 0.6676 | -0.63% |
| 2022-11-23 | 0.6718 | 0.6718 | -0.80% |
| 2022-11-22 | 0.6772 | 0.6772 | -0.86% |
| 2022-11-21 | 0.6831 | 0.6831 | -0.51% |
| 2022-11-18 | 0.6866 | 0.6866 | -1.14% |
| 2022-11-17 | 0.6945 | 0.6945 | +0.75% |
| 2022-11-16 | 0.6893 | 0.6893 | -1.35% |
| 2022-11-15 | 0.6987 | 0.6987 | +3.17% |
| 2022-11-14 | 0.6772 | 0.6772 | -0.57% |
| 2022-11-11 | 0.6811 | 0.6811 | +2.98% |
| 2022-11-10 | 0.6614 | 0.6614 | -1.87% |
| 2022-11-09 | 0.674 | 0.674 | -1.11% |
| 2022-11-08 | 0.6816 | 0.6816 | -0.74% |
| 2022-11-07 | 0.6867 | 0.6867 | -1.04% |
| 2022-11-04 | 0.6939 | 0.6939 | +2.03% |
| 2022-11-03 | 0.6801 | 0.6801 | +0.29% |
| 2022-11-02 | 0.6781 | 0.6781 | +1.65% |
| 2022-11-01 | 0.6671 | 0.6671 | +1.35% |
| 2022-10-31 | 0.6582 | 0.6582 | +0.72% |
| 2022-10-28 | 0.6535 | 0.6535 | -1.24% |
| 2022-10-27 | 0.6617 | 0.6617 | +0.05% |
| 2022-10-26 | 0.6614 | 0.6614 | +2.29% |
| 2022-10-25 | 0.6466 | 0.6466 | -0.28% |
| 2022-10-24 | 0.6484 | 0.6484 | -1.44% |