收益率
近1月
2.47%
近3月
10.23%
近6月
13.84%
近1年
24.36%
近3年
-3.80%
今年以来
5.21%
成立以来
-1.17%
数据截至：2026-02-26
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 | -9.15% | +14.91% | -4.09% | -9.04% | -10.52% |
| 2023 | +0.92% | -7.12% | -9.87% | -3.83% | -17.27% |
| 2024 | -2.25% | -2.36% | +7.65% | -12.06% | +0.39% |
| 2025 | +2.58% | -3.68% | +21.42% | +0.41% | +21.65% |
| 2026 | -5.48% | +2.34% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-19 | 3.832 | 3.832 | -1.77% |
| 2022-01-18 | 3.901 | 3.901 | +1.30% |
| 2022-01-17 | 3.851 | 3.851 | +1.45% |
| 2022-01-14 | 3.796 | 3.796 | - |
| 2022-01-13 | 3.796 | 3.796 | -1.56% |
| 2022-01-12 | 3.856 | 3.856 | +0.94% |
| 2022-01-11 | 3.82 | 3.82 | -2.40% |
| 2022-01-10 | 3.914 | 3.914 | -0.36% |
| 2022-01-07 | 3.928 | 3.928 | -2.56% |
| 2022-01-06 | 4.031 | 4.031 | +0.85% |
| 2022-01-05 | 3.997 | 3.997 | -3.96% |
| 2022-01-04 | 4.162 | 4.162 | -1.42% |
| 2021-12-31 | 4.222 | 4.222 | +1.61% |
| 2021-12-30 | 4.155 | 4.155 | +1.76% |
| 2021-12-29 | 4.083 | 4.083 | -0.41% |
| 2021-12-28 | 4.1 | 4.1 | +0.10% |
| 2021-12-27 | 4.096 | 4.096 | -0.07% |
| 2021-12-24 | 4.099 | 4.099 | -2.03% |
| 2021-12-23 | 4.184 | 4.184 | +0.80% |
| 2021-12-22 | 4.151 | 4.151 | +1.34% |
| 2021-12-21 | 4.096 | 4.096 | +1.06% |
| 2021-12-20 | 4.053 | 4.053 | -2.74% |
| 2021-12-17 | 4.167 | 4.167 | -2.53% |
| 2021-12-16 | 4.275 | 4.275 | +1.28% |
| 2021-12-15 | 4.221 | 4.221 | +0.91% |
| 2021-12-14 | 4.183 | 4.183 | +0.53% |
| 2021-12-13 | 4.161 | 4.161 | +0.36% |
| 2021-12-10 | 4.146 | 4.146 | +0.93% |
| 2021-12-09 | 4.108 | 4.108 | -0.56% |
| 2021-12-08 | 4.131 | 4.131 | +1.65% |