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 |
|---|---|---|---|
| 2022-05-10 | 0.8401 | 0.8401 | +0.77% |
| 2022-05-09 | 0.8337 | 0.8337 | +0.36% |
| 2022-05-06 | 0.8307 | 0.8307 | -0.89% |
| 2022-05-05 | 0.8382 | 0.8382 | +0.04% |
| 2022-04-29 | 0.8379 | 0.8379 | +2.35% |
| 2022-04-28 | 0.8187 | 0.8187 | -0.18% |
| 2022-04-27 | 0.8202 | 0.8202 | +1.47% |
| 2022-04-26 | 0.8083 | 0.8083 | -0.12% |
| 2022-04-25 | 0.8093 | 0.8093 | -2.73% |
| 2022-04-22 | 0.832 | 0.832 | +0.36% |
| 2022-04-21 | 0.829 | 0.829 | -1.29% |
| 2022-04-20 | 0.8398 | 0.8398 | -0.19% |
| 2022-04-19 | 0.8414 | 0.8414 | -0.34% |
| 2022-04-18 | 0.8443 | 0.8443 | +0.33% |
| 2022-04-15 | 0.8415 | 0.8415 | +0.12% |
| 2022-04-14 | 0.8405 | 0.8405 | +0.19% |
| 2022-04-13 | 0.8389 | 0.8389 | -0.82% |
| 2022-04-12 | 0.8458 | 0.8458 | +0.25% |
| 2022-04-11 | 0.8437 | 0.8437 | -1.74% |
| 2022-04-08 | 0.8586 | 0.8586 | -0.02% |
| 2022-04-07 | 0.8588 | 0.8588 | -0.96% |
| 2022-04-06 | 0.8671 | 0.8671 | -0.08% |
| 2022-04-01 | 0.8678 | 0.8678 | -0.02% |
| 2022-03-31 | 0.868 | 0.868 | -0.69% |
| 2022-03-30 | 0.874 | 0.874 | +1.18% |
| 2022-03-29 | 0.8638 | 0.8638 | -0.35% |
| 2022-03-28 | 0.8668 | 0.8668 | -0.42% |
| 2022-03-25 | 0.8705 | 0.8705 | -1.67% |
| 2022-03-24 | 0.8853 | 0.8853 | -0.08% |
| 2022-03-23 | 0.886 | 0.886 | +0.45% |