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 |
|---|---|---|---|
| 2022-12-07 | 0.7402 | 0.7402 | -0.28% |
| 2022-12-06 | 0.7423 | 0.7423 | -0.48% |
| 2022-12-05 | 0.7459 | 0.7459 | -1.54% |
| 2022-12-02 | 0.7576 | 0.7576 | +0.49% |
| 2022-12-01 | 0.7539 | 0.7539 | +0.23% |
| 2022-11-30 | 0.7522 | 0.7522 | -0.19% |
| 2022-11-29 | 0.7536 | 0.7536 | +0.03% |
| 2022-11-28 | 0.7534 | 0.7534 | +0.75% |
| 2022-11-25 | 0.7478 | 0.7478 | -1.73% |
| 2022-11-24 | 0.761 | 0.761 | +0.08% |
| 2022-11-23 | 0.7604 | 0.7604 | +1.54% |
| 2022-11-22 | 0.7489 | 0.7489 | -1.58% |
| 2022-11-21 | 0.7609 | 0.7609 | -0.56% |
| 2022-11-18 | 0.7652 | 0.7652 | -0.13% |
| 2022-11-17 | 0.7662 | 0.7662 | -0.27% |
| 2022-11-16 | 0.7683 | 0.7683 | -1.04% |
| 2022-11-15 | 0.7764 | 0.7764 | +1.28% |
| 2022-11-14 | 0.7666 | 0.7666 | -2.09% |
| 2022-11-11 | 0.783 | 0.783 | -0.34% |
| 2022-11-10 | 0.7857 | 0.7857 | -1.01% |
| 2022-11-09 | 0.7937 | 0.7937 | -1.23% |
| 2022-11-08 | 0.8036 | 0.8036 | -0.52% |
| 2022-11-07 | 0.8078 | 0.8078 | -0.74% |
| 2022-11-04 | 0.8138 | 0.8138 | +2.27% |
| 2022-11-03 | 0.7957 | 0.7957 | +0.53% |
| 2022-11-02 | 0.7915 | 0.7915 | +0.79% |
| 2022-11-01 | 0.7853 | 0.7853 | +1.19% |
| 2022-10-31 | 0.7761 | 0.7761 | -1.31% |
| 2022-10-28 | 0.7864 | 0.7864 | -0.92% |
| 2022-10-27 | 0.7937 | 0.7937 | -2.16% |