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 |
|---|---|---|---|
| 2022-07-21 | 0.7412 | 0.7412 | +0.14% |
| 2022-07-20 | 0.7402 | 0.7402 | +0.53% |
| 2022-07-19 | 0.7363 | 0.7363 | +0.03% |
| 2022-07-18 | 0.7361 | 0.7361 | +1.45% |
| 2022-07-15 | 0.7256 | 0.7256 | +0.04% |
| 2022-07-14 | 0.7253 | 0.7253 | +1.03% |
| 2022-07-13 | 0.7179 | 0.7179 | -0.42% |
| 2022-07-12 | 0.7209 | 0.7209 | -1.77% |
| 2022-07-11 | 0.7339 | 0.7339 | -2.17% |
| 2022-07-08 | 0.7502 | 0.7502 | -0.16% |
| 2022-07-07 | 0.7514 | 0.7514 | +0.15% |
| 2022-07-06 | 0.7503 | 0.7503 | +0.16% |
| 2022-07-05 | 0.7491 | 0.7491 | -0.82% |
| 2022-07-04 | 0.7553 | 0.7553 | -0.20% |
| 2022-07-01 | 0.7568 | 0.7568 | -0.66% |
| 2022-06-30 | 0.7618 | 0.7618 | +0.71% |
| 2022-06-29 | 0.7564 | 0.7564 | -1.57% |
| 2022-06-28 | 0.7685 | 0.7685 | +0.73% |
| 2022-06-27 | 0.7629 | 0.7629 | +1.36% |
| 2022-06-24 | 0.7527 | 0.7527 | +1.41% |
| 2022-06-23 | 0.7422 | 0.7422 | +2.49% |
| 2022-06-22 | 0.7242 | 0.7242 | -2.35% |
| 2022-06-21 | 0.7416 | 0.7416 | +0.27% |
| 2022-06-20 | 0.7396 | 0.7396 | +0.42% |
| 2022-06-17 | 0.7365 | 0.7365 | +0.63% |
| 2022-06-16 | 0.7319 | 0.7319 | -0.23% |
| 2022-06-15 | 0.7336 | 0.7336 | +1.10% |
| 2022-06-14 | 0.7256 | 0.7256 | -0.44% |
| 2022-06-13 | 0.7288 | 0.7288 | -1.74% |
| 2022-06-10 | 0.7417 | 0.7417 | +0.91% |