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 |
|---|---|---|---|
| 2022-04-27 | 0.7442 | 0.7442 | +3.71% |
| 2022-04-26 | 0.7176 | 0.7176 | -0.08% |
| 2022-04-25 | 0.7182 | 0.7182 | -4.38% |
| 2022-04-22 | 0.7511 | 0.7511 | +0.09% |
| 2022-04-21 | 0.7504 | 0.7504 | -2.20% |
| 2022-04-20 | 0.7673 | 0.7673 | -2.24% |
| 2022-04-19 | 0.7849 | 0.7849 | +0.33% |
| 2022-04-18 | 0.7823 | 0.7823 | +0.67% |
| 2022-04-15 | 0.7771 | 0.7771 | -0.69% |
| 2022-04-14 | 0.7825 | 0.7825 | +1.66% |
| 2022-04-13 | 0.7697 | 0.7697 | -0.31% |
| 2022-04-12 | 0.7721 | 0.7721 | +1.34% |
| 2022-04-11 | 0.7619 | 0.7619 | -2.98% |
| 2022-04-08 | 0.7853 | 0.7853 | +0.80% |
| 2022-04-07 | 0.7791 | 0.7791 | -1.00% |
| 2022-04-06 | 0.787 | 0.787 | -2.14% |
| 2022-04-01 | 0.8042 | 0.8042 | +1.17% |
| 2022-03-31 | 0.7949 | 0.7949 | -1.58% |
| 2022-03-30 | 0.8077 | 0.8077 | +2.14% |
| 2022-03-29 | 0.7908 | 0.7908 | +0.04% |
| 2022-03-28 | 0.7905 | 0.7905 | -0.57% |
| 2022-03-25 | 0.795 | 0.795 | -2.54% |
| 2022-03-24 | 0.8157 | 0.8157 | -0.56% |
| 2022-03-23 | 0.8203 | 0.8203 | +0.37% |
| 2022-03-22 | 0.8173 | 0.8173 | -0.32% |
| 2022-03-21 | 0.8199 | 0.8199 | +0.45% |
| 2022-03-18 | 0.8162 | 0.8162 | +0.90% |
| 2022-03-17 | 0.8089 | 0.8089 | +0.24% |
| 2022-03-16 | 0.807 | 0.807 | +3.24% |
| 2022-03-15 | 0.7817 | 0.7817 | -3.81% |