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 |
|---|---|---|---|
| 2022-09-01 | 0.7009 | 0.7009 | -0.96% |
| 2022-08-31 | 0.7077 | 0.7077 | -0.65% |
| 2022-08-30 | 0.7123 | 0.7123 | +0.18% |
| 2022-08-29 | 0.711 | 0.711 | -0.17% |
| 2022-08-26 | 0.7122 | 0.7122 | +0.34% |
| 2022-08-25 | 0.7098 | 0.7098 | +0.98% |
| 2022-08-24 | 0.7029 | 0.7029 | -3.20% |
| 2022-08-23 | 0.7261 | 0.7261 | -0.29% |
| 2022-08-22 | 0.7282 | 0.7282 | +0.86% |
| 2022-08-19 | 0.722 | 0.722 | -1.49% |
| 2022-08-18 | 0.7329 | 0.7329 | +0.04% |
| 2022-08-17 | 0.7326 | 0.7326 | +0.52% |
| 2022-08-16 | 0.7288 | 0.7288 | -1.01% |
| 2022-08-15 | 0.7362 | 0.7362 | -0.28% |
| 2022-08-12 | 0.7383 | 0.7383 | -0.87% |
| 2022-08-11 | 0.7448 | 0.7448 | +1.69% |
| 2022-08-10 | 0.7324 | 0.7324 | -1.85% |
| 2022-08-09 | 0.7462 | 0.7462 | -0.28% |
| 2022-08-08 | 0.7483 | 0.7483 | -0.09% |
| 2022-08-05 | 0.749 | 0.749 | +2.62% |
| 2022-08-04 | 0.7299 | 0.7299 | +0.36% |
| 2022-08-03 | 0.7273 | 0.7273 | +0.25% |
| 2022-08-02 | 0.7255 | 0.7255 | -0.83% |
| 2022-08-01 | 0.7316 | 0.7316 | +0.84% |
| 2022-07-29 | 0.7255 | 0.7255 | -1.63% |
| 2022-07-28 | 0.7375 | 0.7375 | +0.50% |
| 2022-07-27 | 0.7338 | 0.7338 | -0.04% |
| 2022-07-26 | 0.7341 | 0.7341 | +0.64% |
| 2022-07-25 | 0.7294 | 0.7294 | -0.99% |
| 2022-07-22 | 0.7367 | 0.7367 | -0.61% |