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 |
|---|---|---|---|
| 2022-08-12 | 0.9868 | 0.9868 | -0.09% |
| 2022-08-11 | 0.9877 | 0.9877 | +4.91% |
| 2022-08-10 | 0.9415 | 0.9415 | -0.21% |
| 2022-08-09 | 0.9435 | 0.9435 | -0.43% |
| 2022-08-08 | 0.9476 | 0.9476 | +0.08% |
| 2022-08-05 | 0.9468 | 0.9468 | +2.39% |
| 2022-08-04 | 0.9247 | 0.9247 | +0.89% |
| 2022-08-03 | 0.9165 | 0.9165 | -0.64% |
| 2022-08-02 | 0.9224 | 0.9224 | -2.85% |
| 2022-08-01 | 0.9495 | 0.9495 | -0.90% |
| 2022-07-29 | 0.9581 | 0.9581 | -0.90% |
| 2022-07-28 | 0.9668 | 0.9668 | +0.80% |
| 2022-07-27 | 0.9591 | 0.9591 | -0.23% |
| 2022-07-26 | 0.9613 | 0.9613 | +0.49% |
| 2022-07-25 | 0.9566 | 0.9566 | -1.13% |
| 2022-07-22 | 0.9675 | 0.9675 | +0.31% |
| 2022-07-21 | 0.9645 | 0.9645 | -0.90% |
| 2022-07-20 | 0.9733 | 0.9733 | -0.03% |
| 2022-07-19 | 0.9736 | 0.9736 | +0.64% |
| 2022-07-18 | 0.9674 | 0.9674 | +2.26% |
| 2022-07-15 | 0.946 | 0.946 | -2.47% |
| 2022-07-14 | 0.97 | 0.97 | -0.78% |
| 2022-07-13 | 0.9776 | 0.9776 | -0.13% |
| 2022-07-12 | 0.9789 | 0.9789 | +0.27% |
| 2022-07-11 | 0.9763 | 0.9763 | -0.95% |
| 2022-07-08 | 0.9857 | 0.9857 | -0.70% |
| 2022-07-07 | 0.9926 | 0.9926 | -0.35% |
| 2022-07-06 | 0.9961 | 0.9961 | -1.00% |
| 2022-07-05 | 1.0062 | 1.0062 | -1.17% |
| 2022-07-04 | 1.0181 | 1.0181 | +0.41% |