收益率
近1月
2.62%
近3月
14.43%
近6月
12.88%
近1年
56.28%
近3年
32.34%
今年以来
5.40%
成立以来
15.60%
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 | -9.36% | +19.16% | -5.19% | -3.85% | -5.01% |
| 2023 | -9.71% | -9.96% | -17.03% | -0.45% | -32.13% |
| 2024 | -9.00% | -0.43% | +8.15% | -0.13% | +14.22% |
| 2025 | +2.69% | +5.64% | +51.13% | -0.53% | +63.29% |
| 2026 | -3.11% | +20.95% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1066 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-31 | 1.0232 | 1.0232 | -6.15% |
| 2022-08-30 | 1.0903 | 1.0903 | -0.87% |
| 2022-08-29 | 1.0999 | 1.0999 | +1.38% |
| 2022-08-26 | 1.0849 | 1.0849 | -0.37% |
| 2022-08-25 | 1.0889 | 1.0889 | -2.25% |
| 2022-08-24 | 1.114 | 1.114 | -4.16% |
| 2022-08-23 | 1.1624 | 1.1624 | +2.17% |
| 2022-08-22 | 1.1377 | 1.1377 | +0.63% |
| 2022-08-19 | 1.1306 | 1.1306 | -3.47% |
| 2022-08-18 | 1.1713 | 1.1713 | +3.87% |
| 2022-08-17 | 1.1277 | 1.1277 | +0.21% |
| 2022-08-16 | 1.1253 | 1.1253 | +1.97% |
| 2022-08-15 | 1.1036 | 1.1036 | +2.33% |
| 2022-08-12 | 1.0785 | 1.0785 | -1.71% |
| 2022-08-11 | 1.0973 | 1.0973 | -1.52% |
| 2022-08-10 | 1.1142 | 1.1142 | -0.89% |
| 2022-08-09 | 1.1242 | 1.1242 | +0.66% |
| 2022-08-08 | 1.1168 | 1.1168 | +2.53% |
| 2022-08-05 | 1.0892 | 1.0892 | +0.57% |
| 2022-08-04 | 1.083 | 1.083 | -1.01% |
| 2022-08-03 | 1.094 | 1.094 | -2.66% |
| 2022-08-02 | 1.1239 | 1.1239 | -0.69% |
| 2022-08-01 | 1.1317 | 1.1317 | +1.43% |
| 2022-07-29 | 1.1157 | 1.1157 | +2.10% |
| 2022-07-28 | 1.0927 | 1.0927 | +0.12% |
| 2022-07-27 | 1.0914 | 1.0914 | +3.88% |
| 2022-07-26 | 1.0506 | 1.0506 | +1.14% |
| 2022-07-25 | 1.0388 | 1.0388 | -2.32% |
| 2022-07-22 | 1.0635 | 1.0635 | -0.65% |
| 2022-07-21 | 1.0705 | 1.0705 | +0.23% |