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 |
|---|---|---|---|
| 2022-10-11 | 0.942 | 0.942 | +0.52% |
| 2022-10-10 | 0.9371 | 0.9371 | -0.59% |
| 2022-09-30 | 0.9427 | 0.9427 | -0.30% |
| 2022-09-29 | 0.9455 | 0.9455 | -0.20% |
| 2022-09-28 | 0.9474 | 0.9474 | -1.60% |
| 2022-09-27 | 0.9628 | 0.9628 | +1.03% |
| 2022-09-26 | 0.953 | 0.953 | -1.73% |
| 2022-09-23 | 0.9698 | 0.9698 | -0.69% |
| 2022-09-22 | 0.9765 | 0.9765 | +0.31% |
| 2022-09-21 | 0.9735 | 0.9735 | +0.54% |
| 2022-09-20 | 0.9683 | 0.9683 | +0.17% |
| 2022-09-19 | 0.9667 | 0.9667 | +0.34% |
| 2022-09-16 | 0.9634 | 0.9634 | -2.38% |
| 2022-09-15 | 0.9869 | 0.9869 | -0.68% |
| 2022-09-14 | 0.9937 | 0.9937 | -0.75% |
| 2022-09-13 | 1.0012 | 1.0012 | -0.44% |
| 2022-09-09 | 1.0056 | 1.0056 | +0.56% |
| 2022-09-06 | 1.0 | 1.0 | - |