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 |
|---|---|---|---|
| 2022-07-20 | 1.068 | 1.068 | +0.06% |
| 2022-07-19 | 1.0674 | 1.0674 | -0.35% |
| 2022-07-18 | 1.0711 | 1.0711 | +1.37% |
| 2022-07-15 | 1.0566 | 1.0566 | +1.12% |
| 2022-07-14 | 1.0449 | 1.0449 | +4.73% |
| 2022-07-13 | 0.9977 | 0.9977 | +1.62% |
| 2022-07-12 | 0.9818 | 0.9818 | -1.87% |
| 2022-07-11 | 1.0005 | 1.0005 | -0.81% |
| 2022-07-08 | 1.0087 | 1.0087 | -2.65% |
| 2022-07-07 | 1.0362 | 1.0362 | +3.30% |
| 2022-07-06 | 1.0031 | 1.0031 | +0.97% |
| 2022-07-05 | 0.9935 | 0.9935 | -0.55% |
| 2022-07-04 | 0.999 | 0.999 | +0.91% |
| 2022-07-01 | 0.99 | 0.99 | +0.51% |
| 2022-06-30 | 0.985 | 0.985 | +2.99% |
| 2022-06-29 | 0.9564 | 0.9564 | -4.56% |
| 2022-06-28 | 1.0021 | 1.0021 | +0.67% |
| 2022-06-27 | 0.9954 | 0.9954 | +0.24% |
| 2022-06-24 | 0.993 | 0.993 | +0.94% |
| 2022-06-23 | 0.9838 | 0.9838 | +4.80% |
| 2022-06-22 | 0.9387 | 0.9387 | -0.04% |
| 2022-06-21 | 0.9391 | 0.9391 | -1.25% |
| 2022-06-20 | 0.951 | 0.951 | +1.46% |
| 2022-06-17 | 0.9373 | 0.9373 | +2.19% |
| 2022-06-16 | 0.9172 | 0.9172 | +1.52% |
| 2022-06-15 | 0.9035 | 0.9035 | -1.32% |
| 2022-06-14 | 0.9156 | 0.9156 | -0.52% |
| 2022-06-13 | 0.9204 | 0.9204 | +1.34% |
| 2022-06-10 | 0.9082 | 0.9082 | +3.78% |
| 2022-06-09 | 0.8751 | 0.8751 | -3.03% |