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 |
|---|---|---|---|
| 2022-03-14 | 0.8127 | 0.8127 | -2.78% |
| 2022-03-11 | 0.8359 | 0.8359 | -1.11% |
| 2022-03-10 | 0.8453 | 0.8453 | +2.13% |
| 2022-03-09 | 0.8277 | 0.8277 | -0.04% |
| 2022-03-08 | 0.828 | 0.828 | -1.35% |
| 2022-03-07 | 0.8393 | 0.8393 | -1.91% |
| 2022-03-04 | 0.8556 | 0.8556 | -0.86% |
| 2022-03-03 | 0.863 | 0.863 | -0.75% |
| 2022-03-02 | 0.8695 | 0.8695 | -0.24% |
| 2022-03-01 | 0.8716 | 0.8716 | +0.54% |
| 2022-02-28 | 0.8669 | 0.8669 | +1.52% |
| 2022-02-25 | 0.8539 | 0.8539 | +1.44% |
| 2022-02-24 | 0.8418 | 0.8418 | -1.01% |
| 2022-02-23 | 0.8504 | 0.8504 | +1.09% |
| 2022-02-22 | 0.8412 | 0.8412 | -0.36% |
| 2022-02-21 | 0.8442 | 0.8442 | -0.25% |
| 2022-02-18 | 0.8463 | 0.8463 | +0.11% |
| 2022-02-17 | 0.8454 | 0.8454 | +0.88% |
| 2022-02-16 | 0.838 | 0.838 | +0.60% |
| 2022-02-15 | 0.833 | 0.833 | +1.91% |
| 2022-02-14 | 0.8174 | 0.8174 | -0.22% |
| 2022-02-11 | 0.8192 | 0.8192 | -1.10% |
| 2022-02-10 | 0.8283 | 0.8283 | -1.80% |
| 2022-02-09 | 0.8435 | 0.8435 | +1.19% |
| 2022-02-08 | 0.8336 | 0.8336 | -2.14% |
| 2022-02-07 | 0.8518 | 0.8518 | +0.34% |
| 2022-01-28 | 0.8489 | 0.8489 | -0.75% |
| 2022-01-27 | 0.8553 | 0.8553 | -2.15% |
| 2022-01-26 | 0.8741 | 0.8741 | +1.91% |
| 2022-01-25 | 0.8577 | 0.8577 | -2.04% |