收益率
近1月
0.53%
近3月
13.46%
近6月
9.99%
近1年
26.17%
近3年
9.91%
今年以来
7.02%
成立以来
-18.63%
数据截至：2026-02-27
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 | -15.25% | +10.99% | -7.93% | -8.99% | -22.57% |
| 2023 | +6.42% | -3.68% | -12.89% | -6.14% | -15.45% |
| 2024 | +3.45% | +4.21% | -0.15% | -9.02% | +2.88% |
| 2025 | -2.72% | -0.99% | +30.15% | -4.62% | +20.72% |
| 2026 | -5.96% | +51.87% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-18 | 0.7564 | 0.7564 | -0.30% |
| 2023-01-17 | 0.7587 | 0.7587 | -0.13% |
| 2023-01-16 | 0.7597 | 0.7597 | +0.70% |
| 2023-01-13 | 0.7544 | 0.7544 | +1.32% |
| 2023-01-12 | 0.7446 | 0.7446 | -0.29% |
| 2023-01-11 | 0.7468 | 0.7468 | -1.07% |
| 2023-01-10 | 0.7549 | 0.7549 | +0.07% |
| 2023-01-09 | 0.7544 | 0.7544 | +0.91% |
| 2023-01-06 | 0.7476 | 0.7476 | +0.69% |
| 2023-01-05 | 0.7425 | 0.7425 | +2.51% |
| 2023-01-04 | 0.7243 | 0.7243 | -0.36% |
| 2023-01-03 | 0.7269 | 0.7269 | +0.10% |
| 2022-12-31 | 0.7262 | 0.7262 | -0.01% |
| 2022-12-30 | 0.7263 | 0.7263 | +0.53% |
| 2022-12-29 | 0.7225 | 0.7225 | -0.48% |
| 2022-12-28 | 0.726 | 0.726 | -0.18% |
| 2022-12-27 | 0.7273 | 0.7273 | +1.28% |
| 2022-12-26 | 0.7181 | 0.7181 | +1.80% |
| 2022-12-23 | 0.7054 | 0.7054 | -0.33% |
| 2022-12-22 | 0.7077 | 0.7077 | +0.33% |
| 2022-12-21 | 0.7054 | 0.7054 | +0.17% |
| 2022-12-20 | 0.7042 | 0.7042 | -1.28% |
| 2022-12-19 | 0.7133 | 0.7133 | -0.86% |
| 2022-12-16 | 0.7195 | 0.7195 | -0.72% |
| 2022-12-15 | 0.7247 | 0.7247 | -0.11% |
| 2022-12-14 | 0.7255 | 0.7255 | - |
| 2022-12-13 | 0.7255 | 0.7255 | -1.33% |
| 2022-12-12 | 0.7353 | 0.7353 | -0.43% |
| 2022-12-09 | 0.7385 | 0.7385 | -0.43% |
| 2022-12-08 | 0.7417 | 0.7417 | +0.20% |