收益率
近1月
2.22%
近3月
6.54%
近6月
9.40%
近1年
22.21%
近3年
25.28%
今年以来
4.76%
成立以来
24.14%
数据截至：2026-02-26
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 | - | - | -5.73% | +0.41% | -5.91% |
| 2023 | +4.36% | +1.93% | -1.55% | -2.50% | +3.25% |
| 2024 | -8.97% | +2.42% | +10.71% | -0.48% | +7.54% |
| 2025 | -0.24% | +2.46% | +5.55% | +2.31% | +13.38% |
| 2026 | +7.32% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-22 | 0.9487 | 0.9487 | +0.76% |
| 2022-11-21 | 0.9415 | 0.9415 | -0.16% |
| 2022-11-18 | 0.943 | 0.943 | -0.53% |
| 2022-11-17 | 0.948 | 0.948 | -0.20% |
| 2022-11-16 | 0.9499 | 0.9499 | -0.61% |
| 2022-11-15 | 0.9557 | 0.9557 | +1.18% |
| 2022-11-14 | 0.9446 | 0.9446 | -0.32% |
| 2022-11-11 | 0.9476 | 0.9476 | +1.40% |
| 2022-11-10 | 0.9345 | 0.9345 | -0.39% |
| 2022-11-09 | 0.9382 | 0.9382 | -0.21% |
| 2022-11-08 | 0.9402 | 0.9402 | -0.28% |
| 2022-11-07 | 0.9428 | 0.9428 | +0.31% |
| 2022-11-04 | 0.9399 | 0.9399 | +1.81% |
| 2022-11-03 | 0.9232 | 0.9232 | -0.03% |
| 2022-11-02 | 0.9235 | 0.9235 | +1.26% |
| 2022-11-01 | 0.912 | 0.912 | +1.25% |
| 2022-10-31 | 0.9007 | 0.9007 | -1.17% |
| 2022-10-28 | 0.9114 | 0.9114 | -1.86% |
| 2022-10-27 | 0.9287 | 0.9287 | +0.03% |
| 2022-10-26 | 0.9284 | 0.9284 | -0.23% |
| 2022-10-25 | 0.9305 | 0.9305 | -0.20% |
| 2022-10-24 | 0.9324 | 0.9324 | -1.91% |
| 2022-10-21 | 0.9506 | 0.9506 | +0.14% |
| 2022-10-20 | 0.9493 | 0.9493 | -0.93% |
| 2022-10-19 | 0.9582 | 0.9582 | -0.14% |
| 2022-10-18 | 0.9595 | 0.9595 | +0.24% |
| 2022-10-17 | 0.9572 | 0.9572 | -0.35% |
| 2022-10-14 | 0.9606 | 0.9606 | +1.15% |
| 2022-10-13 | 0.9497 | 0.9497 | -0.92% |
| 2022-10-12 | 0.9585 | 0.9585 | +1.75% |