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 |
|---|---|---|---|
| 2022-01-24 | 0.8756 | 0.8756 | +1.03% |
| 2022-01-21 | 0.8667 | 0.8667 | -0.28% |
| 2022-01-20 | 0.8691 | 0.8691 | -0.45% |
| 2022-01-19 | 0.873 | 0.873 | -1.58% |
| 2022-01-18 | 0.887 | 0.887 | +0.75% |
| 2022-01-17 | 0.8804 | 0.8804 | +1.09% |
| 2022-01-14 | 0.8709 | 0.8709 | +0.42% |
| 2022-01-13 | 0.8673 | 0.8673 | -1.77% |
| 2022-01-12 | 0.8829 | 0.8829 | +1.26% |
| 2022-01-11 | 0.8719 | 0.8719 | -1.19% |
| 2022-01-10 | 0.8824 | 0.8824 | -0.62% |
| 2022-01-07 | 0.8879 | 0.8879 | -1.87% |
| 2022-01-06 | 0.9048 | 0.9048 | -0.20% |
| 2022-01-05 | 0.9066 | 0.9066 | -3.34% |
| 2022-01-04 | 0.9379 | 0.9379 | -3.45% |
| 2021-12-31 | 0.9714 | 0.9714 | +2.00% |
| 2021-12-30 | 0.9524 | 0.9524 | +0.51% |
| 2021-12-29 | 0.9476 | 0.9476 | -1.43% |
| 2021-12-28 | 0.9613 | 0.9613 | +1.13% |
| 2021-12-27 | 0.9506 | 0.9506 | -0.60% |
| 2021-12-24 | 0.9563 | 0.9563 | -1.84% |
| 2021-12-23 | 0.9742 | 0.9742 | +2.24% |
| 2021-12-22 | 0.9529 | 0.9529 | -0.26% |
| 2021-12-21 | 0.9554 | 0.9554 | +0.08% |
| 2021-12-20 | 0.9546 | 0.9546 | -3.21% |
| 2021-12-17 | 0.9863 | 0.9863 | -2.19% |
| 2021-12-16 | 1.0084 | 1.0084 | -0.35% |
| 2021-12-15 | 1.0119 | 1.0119 | +0.24% |
| 2021-12-14 | 1.0095 | 1.0095 | -0.48% |
| 2021-12-13 | 1.0144 | 1.0144 | +1.00% |