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 |
|---|---|---|---|
| 2022-03-09 | 0.7483 | 0.7483 | +0.05% |
| 2022-03-08 | 0.7479 | 0.7479 | -1.48% |
| 2022-03-07 | 0.7591 | 0.7591 | -4.01% |
| 2022-03-04 | 0.7908 | 0.7908 | -1.29% |
| 2022-03-03 | 0.8011 | 0.8011 | -1.63% |
| 2022-03-02 | 0.8144 | 0.8144 | -1.68% |
| 2022-03-01 | 0.8283 | 0.8283 | -0.16% |
| 2022-02-28 | 0.8296 | 0.8296 | +0.25% |
| 2022-02-25 | 0.8275 | 0.8275 | +1.00% |
| 2022-02-24 | 0.8193 | 0.8193 | -2.11% |
| 2022-02-23 | 0.837 | 0.837 | +3.22% |
| 2022-02-22 | 0.8109 | 0.8109 | -1.47% |
| 2022-02-21 | 0.823 | 0.823 | -0.78% |
| 2022-02-18 | 0.8295 | 0.8295 | -1.11% |
| 2022-02-17 | 0.8388 | 0.8388 | +0.58% |
| 2022-02-16 | 0.834 | 0.834 | -0.12% |
| 2022-02-15 | 0.835 | 0.835 | +1.75% |
| 2022-02-14 | 0.8206 | 0.8206 | -1.88% |
| 2022-02-11 | 0.8363 | 0.8363 | -1.60% |
| 2022-02-10 | 0.8499 | 0.8499 | +0.05% |
| 2022-02-09 | 0.8495 | 0.8495 | +1.07% |
| 2022-02-08 | 0.8405 | 0.8405 | -1.57% |
| 2022-02-07 | 0.8539 | 0.8539 | +0.68% |
| 2022-01-28 | 0.8481 | 0.8481 | -1.51% |
| 2022-01-27 | 0.8611 | 0.8611 | -2.62% |
| 2022-01-26 | 0.8843 | 0.8843 | +0.33% |
| 2022-01-25 | 0.8814 | 0.8814 | -2.07% |
| 2022-01-24 | 0.9 | 0.9 | +0.16% |
| 2022-01-21 | 0.8986 | 0.8986 | -0.86% |
| 2022-01-20 | 0.9064 | 0.9064 | +0.79% |