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 |
|---|---|---|---|
| 2022-03-22 | 0.882 | 0.882 | +0.07% |
| 2022-03-21 | 0.8814 | 0.8814 | +0.46% |
| 2022-03-18 | 0.8774 | 0.8774 | -0.35% |
| 2022-03-17 | 0.8805 | 0.8805 | +1.67% |
| 2022-03-16 | 0.866 | 0.866 | +2.06% |
| 2022-03-15 | 0.8485 | 0.8485 | -1.66% |
| 2022-03-14 | 0.8628 | 0.8628 | -1.80% |
| 2022-03-11 | 0.8786 | 0.8786 | -0.55% |
| 2022-03-10 | 0.8835 | 0.8835 | +0.95% |
| 2022-03-09 | 0.8752 | 0.8752 | -0.36% |
| 2022-03-08 | 0.8784 | 0.8784 | -1.30% |
| 2022-03-07 | 0.89 | 0.89 | -1.60% |
| 2022-03-04 | 0.9045 | 0.9045 | -0.40% |
| 2022-03-03 | 0.9081 | 0.9081 | -0.63% |
| 2022-03-02 | 0.9139 | 0.9139 | -0.75% |
| 2022-03-01 | 0.9208 | 0.9208 | -0.30% |
| 2022-02-28 | 0.9236 | 0.9236 | -0.12% |
| 2022-02-25 | 0.9247 | 0.9247 | +0.63% |
| 2022-02-24 | 0.9189 | 0.9189 | -0.47% |
| 2022-02-23 | 0.9232 | 0.9232 | +0.85% |
| 2022-02-22 | 0.9154 | 0.9154 | -0.65% |
| 2022-02-21 | 0.9214 | 0.9214 | -0.09% |
| 2022-02-18 | 0.9222 | 0.9222 | +0.36% |
| 2022-02-11 | 0.9189 | 0.9189 | -1.97% |
| 2022-01-28 | 0.9374 | 0.9374 | -2.64% |
| 2022-01-21 | 0.9628 | 0.9628 | -1.42% |
| 2022-01-14 | 0.9767 | 0.9767 | +0.19% |
| 2022-01-07 | 0.9748 | 0.9748 | -1.86% |
| 2021-12-31 | 0.9933 | 0.9933 | -0.03% |
| 2021-12-24 | 0.9936 | 0.9936 | -0.25% |