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 |
|---|---|---|---|
| 2022-09-26 | 0.8896 | 0.8896 | -2.04% |
| 2022-09-23 | 0.9081 | 0.9081 | -0.07% |
| 2022-09-22 | 0.9087 | 0.9087 | -0.29% |
| 2022-09-21 | 0.9113 | 0.9113 | -0.09% |
| 2022-09-20 | 0.9121 | 0.9121 | +0.08% |
| 2022-09-19 | 0.9114 | 0.9114 | -0.96% |
| 2022-09-16 | 0.9202 | 0.9202 | -5.47% |
| 2022-09-15 | 0.9734 | 0.9734 | -0.27% |
| 2022-09-14 | 0.976 | 0.976 | -1.29% |
| 2022-09-13 | 0.9888 | 0.9888 | -0.04% |
| 2022-09-09 | 0.9892 | 0.9892 | +1.61% |
| 2022-09-08 | 0.9735 | 0.9735 | -0.30% |
| 2022-09-07 | 0.9764 | 0.9764 | -0.68% |
| 2022-09-06 | 0.9831 | 0.9831 | +1.05% |
| 2022-09-05 | 0.9729 | 0.9729 | +0.75% |
| 2022-09-02 | 0.9657 | 0.9657 | -0.21% |
| 2022-09-01 | 0.9677 | 0.9677 | -1.19% |
| 2022-08-31 | 0.9794 | 0.9794 | +0.59% |
| 2022-08-30 | 0.9737 | 0.9737 | +0.02% |
| 2022-08-29 | 0.9735 | 0.9735 | -0.46% |
| 2022-08-26 | 0.978 | 0.978 | -0.94% |
| 2022-08-25 | 0.9873 | 0.9873 | +1.75% |
| 2022-08-24 | 0.9703 | 0.9703 | -1.32% |
| 2022-08-23 | 0.9833 | 0.9833 | +0.49% |
| 2022-08-22 | 0.9785 | 0.9785 | -0.49% |
| 2022-08-19 | 0.9833 | 0.9833 | -0.44% |
| 2022-08-18 | 0.9876 | 0.9876 | -0.74% |
| 2022-08-17 | 0.995 | 0.995 | +1.71% |
| 2022-08-16 | 0.9783 | 0.9783 | -0.10% |
| 2022-08-15 | 0.9793 | 0.9793 | -0.76% |