收益率
近1月
-2.86%
近3月
16.66%
近6月
7.13%
近1年
22.94%
近3年
9.69%
今年以来
3.09%
成立以来
-14.21%
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 | -10.96% | +7.95% | -11.75% | -2.93% | -21.02% |
| 2023 | -4.42% | -4.46% | -6.01% | -5.67% | -16.98% |
| 2024 | -7.00% | +0.91% | +8.92% | -6.96% | +3.43% |
| 2025 | +7.63% | +0.30% | +17.48% | -1.94% | +24.21% |
| 2026 | -12.20% | +11.22% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-22 | 0.893 | 0.893 | -1.46% |
| 2022-06-21 | 0.9062 | 0.9062 | -0.18% |
| 2022-06-20 | 0.9078 | 0.9078 | +1.27% |
| 2022-06-17 | 0.8964 | 0.8964 | +1.04% |
| 2022-06-16 | 0.8872 | 0.8872 | +0.03% |
| 2022-06-15 | 0.8869 | 0.8869 | +0.58% |
| 2022-06-14 | 0.8818 | 0.8818 | +0.23% |
| 2022-06-13 | 0.8798 | 0.8798 | -0.71% |
| 2022-06-10 | 0.8861 | 0.8861 | +1.08% |
| 2022-06-09 | 0.8766 | 0.8766 | -1.25% |
| 2022-06-08 | 0.8877 | 0.8877 | +0.78% |
| 2022-06-07 | 0.8808 | 0.8808 | +0.17% |
| 2022-06-06 | 0.8793 | 0.8793 | +1.30% |
| 2022-06-02 | 0.868 | 0.868 | +0.45% |
| 2022-06-01 | 0.8641 | 0.8641 | +0.05% |
| 2022-05-31 | 0.8637 | 0.8637 | +0.89% |
| 2022-05-30 | 0.8561 | 0.8561 | +1.17% |
| 2022-05-27 | 0.8462 | 0.8462 | +0.42% |
| 2022-05-26 | 0.8427 | 0.8427 | +0.04% |
| 2022-05-25 | 0.8424 | 0.8424 | +0.38% |
| 2022-05-24 | 0.8392 | 0.8392 | -2.23% |
| 2022-05-23 | 0.8583 | 0.8583 | -0.63% |
| 2022-05-20 | 0.8637 | 0.8637 | +0.99% |
| 2022-05-19 | 0.8552 | 0.8552 | +0.05% |
| 2022-05-18 | 0.8548 | 0.8548 | +0.34% |
| 2022-05-17 | 0.8519 | 0.8519 | +0.70% |
| 2022-05-16 | 0.846 | 0.846 | -0.29% |
| 2022-05-13 | 0.8485 | 0.8485 | +0.86% |
| 2022-05-12 | 0.8413 | 0.8413 | -0.43% |
| 2022-05-11 | 0.8449 | 0.8449 | +0.57% |