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 |
|---|---|---|---|
| 2022-10-21 | 0.6579 | 0.6579 | +0.08% |
| 2022-10-20 | 0.6574 | 0.6574 | +1.14% |
| 2022-10-19 | 0.65 | 0.65 | -0.96% |
| 2022-10-18 | 0.6563 | 0.6563 | -0.27% |
| 2022-10-17 | 0.6581 | 0.6581 | +1.29% |
| 2022-10-14 | 0.6497 | 0.6497 | +1.53% |
| 2022-10-13 | 0.6399 | 0.6399 | +0.03% |
| 2022-10-12 | 0.6397 | 0.6397 | +3.13% |
| 2022-10-11 | 0.6203 | 0.6203 | -1.63% |
| 2022-10-10 | 0.6306 | 0.6306 | -4.64% |
| 2022-09-30 | 0.6613 | 0.6613 | -2.38% |
| 2022-09-29 | 0.6774 | 0.6774 | +0.46% |
| 2022-09-28 | 0.6743 | 0.6743 | -1.88% |
| 2022-09-27 | 0.6872 | 0.6872 | +2.35% |
| 2022-09-26 | 0.6714 | 0.6714 | +1.05% |
| 2022-09-23 | 0.6644 | 0.6644 | -1.90% |
| 2022-09-22 | 0.6773 | 0.6773 | -0.50% |
| 2022-09-21 | 0.6807 | 0.6807 | -1.85% |
| 2022-09-20 | 0.6935 | 0.6935 | +0.29% |
| 2022-09-19 | 0.6915 | 0.6915 | -1.16% |
| 2022-09-16 | 0.6996 | 0.6996 | -0.86% |
| 2022-09-15 | 0.7057 | 0.7057 | -2.23% |
| 2022-09-14 | 0.7218 | 0.7218 | -0.15% |
| 2022-09-13 | 0.7229 | 0.7229 | +0.43% |
| 2022-09-09 | 0.7198 | 0.7198 | +0.21% |
| 2022-09-08 | 0.7183 | 0.7183 | +0.10% |
| 2022-09-07 | 0.7176 | 0.7176 | +1.60% |
| 2022-09-06 | 0.7063 | 0.7063 | +0.94% |
| 2022-09-05 | 0.6997 | 0.6997 | -0.43% |
| 2022-09-02 | 0.7027 | 0.7027 | +0.26% |