收益率
近1月
-2.18%
近3月
-1.28%
近6月
-10.16%
近1年
2.88%
近3年
23.12%
今年以来
-5.15%
成立以来
20.93%
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 | -0.10% | +1.24% | -14.23% | +6.94% | -7.90% |
| 2023 | +4.52% | -6.49% | +6.50% | -2.93% | +5.77% |
| 2024 | -3.38% | -9.11% | +40.16% | -4.39% | +25.20% |
| 2025 | -1.49% | +4.51% | +11.51% | -3.76% | +9.99% |
| 2026 | -15.88% | +5.69% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-26 | 0.9135 | 0.9135 | -0.22% |
| 2022-12-23 | 0.9155 | 0.9155 | +0.12% |
| 2022-12-22 | 0.9144 | 0.9144 | -0.15% |
| 2022-12-21 | 0.9158 | 0.9158 | -0.12% |
| 2022-12-20 | 0.9169 | 0.9169 | -0.46% |
| 2022-12-19 | 0.9211 | 0.9211 | -2.75% |
| 2022-12-16 | 0.9471 | 0.9471 | +0.08% |
| 2022-12-15 | 0.9463 | 0.9463 | -0.94% |
| 2022-12-14 | 0.9553 | 0.9553 | +0.77% |
| 2022-12-13 | 0.948 | 0.948 | +0.10% |
| 2022-12-12 | 0.9471 | 0.9471 | -2.24% |
| 2022-12-09 | 0.9688 | 0.9688 | +0.59% |
| 2022-12-08 | 0.9631 | 0.9631 | -0.12% |
| 2022-12-07 | 0.9643 | 0.9643 | -0.93% |
| 2022-12-06 | 0.9734 | 0.9734 | -0.28% |
| 2022-12-05 | 0.9761 | 0.9761 | +3.19% |
| 2022-12-02 | 0.9459 | 0.9459 | -0.52% |
| 2022-12-01 | 0.9508 | 0.9508 | +0.66% |
| 2022-11-30 | 0.9446 | 0.9446 | -0.35% |
| 2022-11-29 | 0.9479 | 0.9479 | +3.65% |
| 2022-11-28 | 0.9145 | 0.9145 | -1.52% |
| 2022-11-25 | 0.9286 | 0.9286 | +0.98% |
| 2022-11-24 | 0.9196 | 0.9196 | -0.48% |
| 2022-11-23 | 0.924 | 0.924 | -0.05% |
| 2022-11-22 | 0.9245 | 0.9245 | +0.46% |
| 2022-11-21 | 0.9203 | 0.9203 | -1.65% |
| 2022-11-18 | 0.9357 | 0.9357 | -1.41% |
| 2022-11-17 | 0.9491 | 0.9491 | +0.64% |
| 2022-11-16 | 0.9431 | 0.9431 | -1.63% |
| 2022-11-15 | 0.9587 | 0.9587 | +3.39% |