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 |
|---|---|---|---|
| 2022-06-08 | 0.9024 | 0.9024 | -0.02% |
| 2022-06-07 | 0.9026 | 0.9026 | -0.40% |
| 2022-06-06 | 0.9062 | 0.9062 | +4.27% |
| 2022-06-02 | 0.8691 | 0.8691 | +3.38% |
| 2022-06-01 | 0.8407 | 0.8407 | +1.22% |
| 2022-05-31 | 0.8306 | 0.8306 | +1.22% |
| 2022-05-30 | 0.8206 | 0.8206 | +1.91% |
| 2022-05-27 | 0.8052 | 0.8052 | -0.11% |
| 2022-05-26 | 0.8061 | 0.8061 | +0.51% |
| 2022-05-25 | 0.802 | 0.802 | +0.02% |
| 2022-05-24 | 0.8018 | 0.8018 | -3.28% |
| 2022-05-23 | 0.829 | 0.829 | +0.58% |
| 2022-05-20 | 0.8242 | 0.8242 | +0.09% |
| 2022-05-19 | 0.8235 | 0.8235 | +2.76% |
| 2022-05-18 | 0.8014 | 0.8014 | +1.25% |
| 2022-05-17 | 0.7915 | 0.7915 | +3.03% |
| 2022-05-16 | 0.7682 | 0.7682 | -1.30% |
| 2022-05-13 | 0.7783 | 0.7783 | +1.21% |
| 2022-05-12 | 0.769 | 0.769 | -0.21% |
| 2022-05-11 | 0.7706 | 0.7706 | +3.71% |
| 2022-05-10 | 0.743 | 0.743 | +4.43% |
| 2022-05-09 | 0.7115 | 0.7115 | -1.10% |
| 2022-05-06 | 0.7194 | 0.7194 | -0.92% |
| 2022-05-05 | 0.7261 | 0.7261 | +0.26% |
| 2022-04-29 | 0.7242 | 0.7242 | +4.80% |
| 2022-04-28 | 0.691 | 0.691 | +0.10% |
| 2022-04-27 | 0.6903 | 0.6903 | +7.81% |
| 2022-04-26 | 0.6403 | 0.6403 | -2.79% |
| 2022-04-25 | 0.6587 | 0.6587 | -7.03% |
| 2022-04-22 | 0.7085 | 0.7085 | -1.30% |