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 |
|---|---|---|---|
| 2022-03-08 | 0.8439 | 0.8439 | -0.19% |
| 2022-03-07 | 0.8455 | 0.8455 | -3.56% |
| 2022-03-04 | 0.8767 | 0.8767 | -1.84% |
| 2022-03-03 | 0.8931 | 0.8931 | -4.17% |
| 2022-02-25 | 0.932 | 0.932 | +6.04% |
| 2022-02-18 | 0.8789 | 0.8789 | +5.46% |
| 2022-02-11 | 0.8334 | 0.8334 | -6.63% |
| 2022-01-28 | 0.8926 | 0.8926 | -1.78% |
| 2022-01-21 | 0.9088 | 0.9088 | -2.95% |
| 2022-01-14 | 0.9364 | 0.9364 | +2.56% |
| 2022-01-07 | 0.913 | 0.913 | -7.23% |
| 2021-12-31 | 0.9842 | 0.9842 | +0.94% |
| 2021-12-24 | 0.975 | 0.975 | -1.15% |
| 2021-12-17 | 0.9863 | 0.9863 | -1.65% |
| 2021-12-10 | 1.0028 | 1.0028 | +0.28% |
| 2021-12-07 | 1.0 | 1.0 | - |