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 |
|---|---|---|---|
| 2022-11-14 | 0.9273 | 0.9273 | +0.63% |
| 2022-11-11 | 0.9215 | 0.9215 | +2.50% |
| 2022-11-10 | 0.899 | 0.899 | +0.60% |
| 2022-11-09 | 0.8936 | 0.8936 | -0.52% |
| 2022-11-08 | 0.8983 | 0.8983 | -0.38% |
| 2022-11-07 | 0.9017 | 0.9017 | -0.02% |
| 2022-11-04 | 0.9019 | 0.9019 | +2.69% |
| 2022-11-03 | 0.8783 | 0.8783 | -0.63% |
| 2022-11-02 | 0.8839 | 0.8839 | +0.24% |
| 2022-11-01 | 0.8818 | 0.8818 | +2.87% |
| 2022-10-31 | 0.8572 | 0.8572 | +0.37% |
| 2022-10-28 | 0.854 | 0.854 | -2.25% |
| 2022-10-27 | 0.8737 | 0.8737 | +0.48% |
| 2022-10-26 | 0.8695 | 0.8695 | +0.74% |
| 2022-10-25 | 0.8631 | 0.8631 | -1.67% |
| 2022-10-24 | 0.8778 | 0.8778 | -1.77% |
| 2022-10-21 | 0.8936 | 0.8936 | +0.18% |
| 2022-10-20 | 0.892 | 0.892 | +0.45% |
| 2022-10-19 | 0.888 | 0.888 | -1.00% |
| 2022-10-18 | 0.897 | 0.897 | -0.34% |
| 2022-10-17 | 0.9001 | 0.9001 | +0.49% |
| 2022-10-14 | 0.8957 | 0.8957 | +1.38% |
| 2022-10-13 | 0.8835 | 0.8835 | -0.46% |
| 2022-10-12 | 0.8876 | 0.8876 | +2.25% |
| 2022-10-11 | 0.8681 | 0.8681 | +0.80% |
| 2022-10-10 | 0.8612 | 0.8612 | -0.97% |
| 2022-09-30 | 0.8696 | 0.8696 | -0.15% |
| 2022-09-29 | 0.8709 | 0.8709 | -1.26% |
| 2022-09-28 | 0.882 | 0.882 | -1.87% |
| 2022-09-27 | 0.8988 | 0.8988 | +1.03% |