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 |
|---|---|---|---|
| 2022-06-14 | 0.8313 | 0.8313 | -0.30% |
| 2022-06-13 | 0.8338 | 0.8338 | -0.93% |
| 2022-06-10 | 0.8416 | 0.8416 | +1.93% |
| 2022-06-09 | 0.8257 | 0.8257 | -1.48% |
| 2022-06-08 | 0.8381 | 0.8381 | +1.05% |
| 2022-06-07 | 0.8294 | 0.8294 | +0.07% |
| 2022-06-06 | 0.8288 | 0.8288 | +2.91% |
| 2022-06-02 | 0.8054 | 0.8054 | +0.10% |
| 2022-06-01 | 0.8046 | 0.8046 | -0.40% |
| 2022-05-31 | 0.8078 | 0.8078 | +0.90% |
| 2022-05-30 | 0.8006 | 0.8006 | +0.84% |
| 2022-05-27 | 0.7939 | 0.7939 | +0.15% |
| 2022-05-26 | 0.7927 | 0.7927 | +0.57% |
| 2022-05-25 | 0.7882 | 0.7882 | +0.95% |
| 2022-05-24 | 0.7808 | 0.7808 | -1.96% |
| 2022-05-23 | 0.7964 | 0.7964 | -0.20% |
| 2022-05-20 | 0.798 | 0.798 | +1.85% |
| 2022-05-19 | 0.7835 | 0.7835 | +1.53% |
| 2022-05-18 | 0.7717 | 0.7717 | -0.36% |
| 2022-05-17 | 0.7745 | 0.7745 | +1.89% |
| 2022-05-16 | 0.7601 | 0.7601 | -0.43% |
| 2022-05-13 | 0.7634 | 0.7634 | +1.31% |
| 2022-05-12 | 0.7535 | 0.7535 | -0.70% |
| 2022-05-11 | 0.7588 | 0.7588 | +1.32% |
| 2022-05-10 | 0.7489 | 0.7489 | +0.92% |
| 2022-05-09 | 0.7421 | 0.7421 | -0.36% |
| 2022-05-06 | 0.7448 | 0.7448 | -2.87% |
| 2022-05-05 | 0.7668 | 0.7668 | -0.65% |
| 2022-04-29 | 0.7718 | 0.7718 | +1.29% |
| 2022-04-28 | 0.762 | 0.762 | +2.39% |