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 |
|---|---|---|---|
| 2022-09-06 | 0.8831 | 0.8831 | +3.98% |
| 2022-09-05 | 0.8493 | 0.8493 | +1.01% |
| 2022-09-02 | 0.8408 | 0.8408 | -0.39% |
| 2022-09-01 | 0.8441 | 0.8441 | +0.12% |
| 2022-08-31 | 0.8431 | 0.8431 | -4.27% |
| 2022-08-30 | 0.8807 | 0.8807 | -1.09% |
| 2022-08-29 | 0.8904 | 0.8904 | +1.76% |
| 2022-08-26 | 0.875 | 0.875 | -0.14% |
| 2022-08-25 | 0.8762 | 0.8762 | -1.76% |
| 2022-08-24 | 0.8919 | 0.8919 | -2.56% |
| 2022-08-23 | 0.9153 | 0.9153 | +1.23% |
| 2022-08-22 | 0.9042 | 0.9042 | -0.07% |
| 2022-08-19 | 0.9048 | 0.9048 | -2.68% |
| 2022-08-18 | 0.9297 | 0.9297 | +1.77% |
| 2022-08-17 | 0.9135 | 0.9135 | +0.73% |
| 2022-08-16 | 0.9069 | 0.9069 | +1.49% |
| 2022-08-15 | 0.8936 | 0.8936 | +1.70% |
| 2022-08-12 | 0.8787 | 0.8787 | -0.90% |
| 2022-08-11 | 0.8867 | 0.8867 | - |
| 2022-08-10 | 0.8867 | 0.8867 | -1.12% |
| 2022-08-09 | 0.8967 | 0.8967 | +1.79% |
| 2022-08-08 | 0.8809 | 0.8809 | +0.24% |
| 2022-08-05 | 0.8788 | 0.8788 | -0.17% |
| 2022-08-04 | 0.8803 | 0.8803 | -0.35% |
| 2022-08-03 | 0.8834 | 0.8834 | -2.31% |
| 2022-08-02 | 0.9043 | 0.9043 | -0.70% |
| 2022-08-01 | 0.9107 | 0.9107 | +0.79% |
| 2022-07-29 | 0.9036 | 0.9036 | -0.03% |
| 2022-07-28 | 0.9039 | 0.9039 | -0.55% |
| 2022-07-27 | 0.9089 | 0.9089 | +1.72% |