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 |
|---|---|---|---|
| 2022-07-26 | 0.8935 | 0.8935 | +1.28% |
| 2022-07-25 | 0.8822 | 0.8822 | -1.75% |
| 2022-07-22 | 0.8979 | 0.8979 | +0.34% |
| 2022-07-21 | 0.8949 | 0.8949 | -0.91% |
| 2022-07-20 | 0.9031 | 0.9031 | +0.75% |
| 2022-07-19 | 0.8964 | 0.8964 | -1.47% |
| 2022-07-18 | 0.9098 | 0.9098 | +0.44% |
| 2022-07-15 | 0.9058 | 0.9058 | +0.35% |
| 2022-07-14 | 0.9026 | 0.9026 | +2.49% |
| 2022-07-13 | 0.8807 | 0.8807 | +1.98% |
| 2022-07-12 | 0.8636 | 0.8636 | -2.13% |
| 2022-07-11 | 0.8824 | 0.8824 | -1.08% |
| 2022-07-08 | 0.892 | 0.892 | -2.72% |
| 2022-07-07 | 0.9169 | 0.9169 | +3.21% |
| 2022-07-06 | 0.8884 | 0.8884 | -0.25% |
| 2022-07-05 | 0.8906 | 0.8906 | -0.26% |
| 2022-07-04 | 0.8929 | 0.8929 | +1.35% |
| 2022-07-01 | 0.881 | 0.881 | -1.30% |
| 2022-06-30 | 0.8926 | 0.8926 | +2.09% |
| 2022-06-29 | 0.8743 | 0.8743 | -2.74% |
| 2022-06-28 | 0.8989 | 0.8989 | +0.78% |
| 2022-06-27 | 0.8919 | 0.8919 | +1.01% |
| 2022-06-24 | 0.883 | 0.883 | +1.33% |
| 2022-06-23 | 0.8714 | 0.8714 | +2.30% |
| 2022-06-22 | 0.8518 | 0.8518 | +1.00% |
| 2022-06-21 | 0.8434 | 0.8434 | -0.13% |
| 2022-06-20 | 0.8445 | 0.8445 | +0.50% |
| 2022-06-17 | 0.8403 | 0.8403 | +2.26% |
| 2022-06-16 | 0.8217 | 0.8217 | -0.02% |
| 2022-06-15 | 0.8219 | 0.8219 | -1.13% |