收益率
近1月
0.96%
近3月
11.67%
近6月
9.43%
近1年
29.06%
近3年
6.30%
今年以来
4.56%
成立以来
-19.31%
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 | -19.85% | +12.62% | -22.56% | +12.25% | -24.28% |
| 2023 | -7.62% | -8.64% | -12.64% | -1.08% | -26.64% |
| 2024 | -11.40% | -3.54% | +14.62% | -7.24% | -0.05% |
| 2025 | +8.36% | +1.60% | +25.76% | -4.04% | +38.31% |
| 2026 | -4.32% | +38.38% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-30 | 0.8262 | 0.8262 | +1.55% |
| 2023-01-20 | 0.8136 | 0.8136 | +0.36% |
| 2023-01-19 | 0.8107 | 0.8107 | +0.19% |
| 2023-01-18 | 0.8092 | 0.8092 | +0.52% |
| 2023-01-17 | 0.805 | 0.805 | +0.42% |
| 2023-01-16 | 0.8016 | 0.8016 | +0.21% |
| 2023-01-13 | 0.7999 | 0.7999 | +0.49% |
| 2023-01-12 | 0.796 | 0.796 | +0.89% |
| 2023-01-11 | 0.789 | 0.789 | -0.49% |
| 2023-01-10 | 0.7929 | 0.7929 | +0.51% |
| 2023-01-09 | 0.7889 | 0.7889 | +0.68% |
| 2023-01-06 | 0.7836 | 0.7836 | +0.37% |
| 2023-01-05 | 0.7807 | 0.7807 | +1.88% |
| 2023-01-04 | 0.7663 | 0.7663 | -0.98% |
| 2023-01-03 | 0.7739 | 0.7739 | +2.34% |
| 2022-12-31 | 0.7562 | 0.7562 | -0.01% |
| 2022-12-30 | 0.7563 | 0.7563 | -0.29% |
| 2022-12-29 | 0.7585 | 0.7585 | +0.33% |
| 2022-12-28 | 0.756 | 0.756 | -0.20% |
| 2022-12-27 | 0.7575 | 0.7575 | +1.38% |
| 2022-12-26 | 0.7472 | 0.7472 | +2.26% |
| 2022-12-23 | 0.7307 | 0.7307 | -0.79% |
| 2022-12-22 | 0.7365 | 0.7365 | -0.11% |
| 2022-12-21 | 0.7373 | 0.7373 | -0.46% |
| 2022-12-20 | 0.7407 | 0.7407 | -1.06% |
| 2022-12-19 | 0.7486 | 0.7486 | -0.73% |
| 2022-12-16 | 0.7541 | 0.7541 | -2.18% |
| 2022-12-15 | 0.7709 | 0.7709 | +1.06% |
| 2022-12-14 | 0.7628 | 0.7628 | -0.46% |
| 2022-12-13 | 0.7663 | 0.7663 | -1.43% |