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 |
|---|---|---|---|
| 2022-06-09 | 0.735 | 0.735 | -2.33% |
| 2022-06-08 | 0.7525 | 0.7525 | +0.55% |
| 2022-06-07 | 0.7484 | 0.7484 | -0.72% |
| 2022-06-06 | 0.7538 | 0.7538 | +1.96% |
| 2022-06-02 | 0.7393 | 0.7393 | +1.97% |
| 2022-06-01 | 0.725 | 0.725 | -0.44% |
| 2022-05-31 | 0.7282 | 0.7282 | +2.30% |
| 2022-05-30 | 0.7118 | 0.7118 | +2.30% |
| 2022-05-27 | 0.6958 | 0.6958 | +0.77% |
| 2022-05-26 | 0.6905 | 0.6905 | +0.54% |
| 2022-05-25 | 0.6868 | 0.6868 | +0.20% |
| 2022-05-24 | 0.6854 | 0.6854 | -2.85% |
| 2022-05-23 | 0.7055 | 0.7055 | -0.95% |
| 2022-05-20 | 0.7123 | 0.7123 | +1.47% |
| 2022-05-19 | 0.702 | 0.702 | -0.52% |
| 2022-05-18 | 0.7057 | 0.7057 | +0.06% |
| 2022-05-17 | 0.7053 | 0.7053 | +2.43% |
| 2022-05-16 | 0.6886 | 0.6886 | -0.92% |
| 2022-05-13 | 0.695 | 0.695 | +0.96% |
| 2022-05-12 | 0.6884 | 0.6884 | -0.19% |
| 2022-05-11 | 0.6897 | 0.6897 | +2.33% |
| 2022-05-10 | 0.674 | 0.674 | +2.03% |
| 2022-05-09 | 0.6606 | 0.6606 | -1.11% |
| 2022-05-06 | 0.668 | 0.668 | -2.84% |
| 2022-05-05 | 0.6875 | 0.6875 | -0.71% |
| 2022-04-29 | 0.6924 | 0.6924 | +4.67% |
| 2022-04-28 | 0.6615 | 0.6615 | +0.15% |
| 2022-04-27 | 0.6605 | 0.6605 | +4.46% |
| 2022-04-26 | 0.6323 | 0.6323 | -1.13% |
| 2022-04-25 | 0.6395 | 0.6395 | -4.81% |