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 |
|---|---|---|---|
| 2022-07-01 | 1.0139 | 1.0139 | -1.20% |
| 2022-06-30 | 1.0262 | 1.0262 | +0.79% |
| 2022-06-29 | 1.0182 | 1.0182 | -1.98% |
| 2022-06-28 | 1.0388 | 1.0388 | +0.81% |
| 2022-06-27 | 1.0305 | 1.0305 | +0.17% |
| 2022-06-24 | 1.0288 | 1.0288 | +0.02% |
| 2022-06-23 | 1.0286 | 1.0286 | +3.18% |
| 2022-06-22 | 0.9969 | 0.9969 | -1.47% |
| 2022-06-21 | 1.0118 | 1.0118 | -0.04% |
| 2022-06-20 | 1.0122 | 1.0122 | -0.63% |
| 2022-06-17 | 1.0186 | 1.0186 | -0.08% |
| 2022-06-16 | 1.0194 | 1.0194 | -3.73% |
| 2022-06-15 | 1.0589 | 1.0589 | +3.12% |
| 2022-06-14 | 1.0269 | 1.0269 | +4.53% |
| 2022-06-13 | 0.9824 | 0.9824 | -1.26% |
| 2022-06-10 | 0.9949 | 0.9949 | +2.46% |
| 2022-06-09 | 0.971 | 0.971 | +0.08% |
| 2022-06-08 | 0.9702 | 0.9702 | +1.45% |
| 2022-06-07 | 0.9563 | 0.9563 | +0.09% |
| 2022-06-06 | 0.9554 | 0.9554 | +2.08% |
| 2022-06-02 | 0.9359 | 0.9359 | +0.63% |
| 2022-06-01 | 0.93 | 0.93 | -0.41% |
| 2022-05-31 | 0.9338 | 0.9338 | +1.29% |
| 2022-05-30 | 0.9219 | 0.9219 | -0.45% |
| 2022-05-27 | 0.9261 | 0.9261 | -0.30% |
| 2022-05-26 | 0.9289 | 0.9289 | +1.53% |
| 2022-05-25 | 0.9149 | 0.9149 | +0.53% |
| 2022-05-24 | 0.9101 | 0.9101 | -2.66% |
| 2022-05-23 | 0.935 | 0.935 | +0.34% |
| 2022-05-20 | 0.9318 | 0.9318 | +1.68% |