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 |
|---|---|---|---|
| 2022-04-21 | 0.7178 | 0.7178 | -2.79% |
| 2022-04-20 | 0.7384 | 0.7384 | -2.00% |
| 2022-04-19 | 0.7535 | 0.7535 | -1.45% |
| 2022-04-18 | 0.7646 | 0.7646 | +3.07% |
| 2022-04-15 | 0.7418 | 0.7418 | -0.01% |
| 2022-04-14 | 0.7419 | 0.7419 | +0.93% |
| 2022-04-13 | 0.7351 | 0.7351 | -1.62% |
| 2022-04-12 | 0.7472 | 0.7472 | +1.25% |
| 2022-04-11 | 0.738 | 0.738 | -5.46% |
| 2022-04-08 | 0.7806 | 0.7806 | -0.60% |
| 2022-04-07 | 0.7853 | 0.7853 | -1.83% |
| 2022-04-06 | 0.7999 | 0.7999 | -3.23% |
| 2022-04-01 | 0.8266 | 0.8266 | -0.11% |
| 2022-03-31 | 0.8275 | 0.8275 | -3.13% |
| 2022-03-30 | 0.8542 | 0.8542 | +4.62% |
| 2022-03-29 | 0.8165 | 0.8165 | -0.75% |
| 2022-03-28 | 0.8227 | 0.8227 | -1.56% |
| 2022-03-25 | 0.8357 | 0.8357 | -2.38% |
| 2022-03-24 | 0.8561 | 0.8561 | -1.90% |
| 2022-03-23 | 0.8727 | 0.8727 | +0.06% |
| 2022-03-22 | 0.8722 | 0.8722 | -1.71% |
| 2022-03-21 | 0.8874 | 0.8874 | +0.73% |
| 2022-03-18 | 0.881 | 0.881 | -0.45% |
| 2022-03-17 | 0.885 | 0.885 | +0.75% |
| 2022-03-16 | 0.8784 | 0.8784 | +6.09% |
| 2022-03-15 | 0.828 | 0.828 | -1.78% |
| 2022-03-14 | 0.843 | 0.843 | -3.07% |
| 2022-03-11 | 0.8697 | 0.8697 | -0.82% |
| 2022-03-10 | 0.8769 | 0.8769 | +1.93% |
| 2022-03-09 | 0.8603 | 0.8603 | +1.94% |