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 |
|---|---|---|---|
| 2022-04-22 | 0.6718 | 0.6718 | -0.47% |
| 2022-04-21 | 0.675 | 0.675 | -1.52% |
| 2022-04-20 | 0.6854 | 0.6854 | -0.51% |
| 2022-04-19 | 0.6889 | 0.6889 | -2.06% |
| 2022-04-18 | 0.7034 | 0.7034 | +1.37% |
| 2022-04-15 | 0.6939 | 0.6939 | +0.22% |
| 2022-04-14 | 0.6924 | 0.6924 | +1.85% |
| 2022-04-13 | 0.6798 | 0.6798 | -1.49% |
| 2022-04-12 | 0.6901 | 0.6901 | +2.00% |
| 2022-04-11 | 0.6766 | 0.6766 | -3.85% |
| 2022-04-08 | 0.7037 | 0.7037 | +0.27% |
| 2022-04-07 | 0.7018 | 0.7018 | -1.61% |
| 2022-04-06 | 0.7133 | 0.7133 | -2.66% |
| 2022-04-01 | 0.7328 | 0.7328 | +0.65% |
| 2022-03-31 | 0.7281 | 0.7281 | -1.55% |
| 2022-03-30 | 0.7396 | 0.7396 | +2.42% |
| 2022-03-29 | 0.7221 | 0.7221 | -0.47% |
| 2022-03-28 | 0.7255 | 0.7255 | -0.83% |
| 2022-03-25 | 0.7316 | 0.7316 | -2.15% |
| 2022-03-24 | 0.7477 | 0.7477 | -1.40% |
| 2022-03-23 | 0.7583 | 0.7583 | -0.05% |
| 2022-03-22 | 0.7587 | 0.7587 | +0.09% |
| 2022-03-21 | 0.758 | 0.758 | -0.07% |
| 2022-03-18 | 0.7585 | 0.7585 | -0.84% |
| 2022-03-17 | 0.7649 | 0.7649 | +3.49% |
| 2022-03-16 | 0.7391 | 0.7391 | +6.10% |
| 2022-03-15 | 0.6966 | 0.6966 | -2.95% |
| 2022-03-14 | 0.7178 | 0.7178 | -4.56% |
| 2022-03-11 | 0.7521 | 0.7521 | -0.38% |
| 2022-03-10 | 0.755 | 0.755 | +0.90% |