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 |
|---|---|---|---|
| 2022-05-19 | 0.9164 | 0.9164 | -0.24% |
| 2022-05-18 | 0.9186 | 0.9186 | +0.29% |
| 2022-05-17 | 0.9159 | 0.9159 | +0.47% |
| 2022-05-16 | 0.9116 | 0.9116 | -0.84% |
| 2022-05-13 | 0.9193 | 0.9193 | +0.63% |
| 2022-05-12 | 0.9135 | 0.9135 | +0.08% |
| 2022-05-11 | 0.9128 | 0.9128 | +0.56% |
| 2022-05-10 | 0.9077 | 0.9077 | +1.32% |
| 2022-05-09 | 0.8959 | 0.8959 | +0.25% |
| 2022-05-06 | 0.8937 | 0.8937 | -2.47% |
| 2022-05-05 | 0.9163 | 0.9163 | -1.41% |
| 2022-04-29 | 0.9294 | 0.9294 | +4.24% |
| 2022-04-28 | 0.8916 | 0.8916 | -1.95% |
| 2022-04-27 | 0.9093 | 0.9093 | +1.37% |
| 2022-04-26 | 0.897 | 0.897 | -3.96% |
| 2022-04-25 | 0.934 | 0.934 | -2.99% |
| 2022-04-22 | 0.9628 | 0.9628 | +0.16% |
| 2022-04-21 | 0.9613 | 0.9613 | -0.24% |
| 2022-04-20 | 0.9636 | 0.9636 | -1.55% |
| 2022-04-19 | 0.9788 | 0.9788 | -0.71% |
| 2022-04-18 | 0.9858 | 0.9858 | -2.32% |
| 2022-04-15 | 1.0092 | 1.0092 | -0.54% |
| 2022-04-14 | 1.0147 | 1.0147 | +1.57% |
| 2022-04-13 | 0.999 | 0.999 | -1.11% |
| 2022-04-12 | 1.0102 | 1.0102 | +2.99% |
| 2022-04-11 | 0.9809 | 0.9809 | -2.85% |
| 2022-04-08 | 1.0097 | 1.0097 | +1.26% |
| 2022-04-07 | 0.9971 | 0.9971 | -1.67% |
| 2022-04-06 | 1.014 | 1.014 | +0.04% |
| 2022-04-01 | 1.0136 | 1.0136 | +1.46% |