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 |
|---|---|---|---|
| 2022-10-26 | 0.8112 | 0.8112 | +1.19% |
| 2022-10-25 | 0.8017 | 0.8017 | +1.47% |
| 2022-10-24 | 0.7901 | 0.7901 | -1.66% |
| 2022-10-21 | 0.8034 | 0.8034 | +1.88% |
| 2022-10-20 | 0.7886 | 0.7886 | -2.03% |
| 2022-10-19 | 0.8049 | 0.8049 | -1.91% |
| 2022-10-18 | 0.8206 | 0.8206 | +0.60% |
| 2022-10-17 | 0.8157 | 0.8157 | -1.63% |
| 2022-10-14 | 0.8292 | 0.8292 | +1.74% |
| 2022-10-13 | 0.815 | 0.815 | -0.35% |
| 2022-10-12 | 0.8179 | 0.8179 | +1.73% |
| 2022-10-11 | 0.804 | 0.804 | +0.76% |
| 2022-10-10 | 0.7979 | 0.7979 | -1.63% |
| 2022-09-30 | 0.8111 | 0.8111 | -2.50% |
| 2022-09-29 | 0.8319 | 0.8319 | +0.04% |
| 2022-09-28 | 0.8316 | 0.8316 | -1.66% |
| 2022-09-27 | 0.8456 | 0.8456 | +0.04% |
| 2022-09-26 | 0.8453 | 0.8453 | +2.39% |
| 2022-09-23 | 0.8256 | 0.8256 | -0.85% |
| 2022-09-22 | 0.8327 | 0.8327 | +0.96% |
| 2022-09-21 | 0.8248 | 0.8248 | -0.83% |
| 2022-09-20 | 0.8317 | 0.8317 | +2.17% |
| 2022-09-19 | 0.814 | 0.814 | -0.11% |
| 2022-09-16 | 0.8149 | 0.8149 | -0.63% |
| 2022-09-15 | 0.8201 | 0.8201 | -5.55% |
| 2022-09-14 | 0.8683 | 0.8683 | -1.19% |
| 2022-09-13 | 0.8788 | 0.8788 | -0.51% |
| 2022-09-09 | 0.8833 | 0.8833 | -1.11% |
| 2022-09-08 | 0.8932 | 0.8932 | -0.30% |
| 2022-09-07 | 0.8959 | 0.8959 | +1.45% |