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 |
|---|---|---|---|
| 2022-12-12 | 0.7774 | 0.7774 | -1.01% |
| 2022-12-09 | 0.7853 | 0.7853 | +0.69% |
| 2022-12-08 | 0.7799 | 0.7799 | +0.06% |
| 2022-12-07 | 0.7794 | 0.7794 | +0.87% |
| 2022-12-06 | 0.7727 | 0.7727 | +0.68% |
| 2022-12-05 | 0.7675 | 0.7675 | +1.33% |
| 2022-12-02 | 0.7574 | 0.7574 | -0.53% |
| 2022-12-01 | 0.7614 | 0.7614 | +2.30% |
| 2022-11-30 | 0.7443 | 0.7443 | +1.06% |
| 2022-11-29 | 0.7365 | 0.7365 | +0.56% |
| 2022-11-28 | 0.7324 | 0.7324 | -0.56% |
| 2022-11-25 | 0.7365 | 0.7365 | -1.90% |
| 2022-11-24 | 0.7508 | 0.7508 | -0.27% |
| 2022-11-23 | 0.7528 | 0.7528 | -0.71% |
| 2022-11-22 | 0.7582 | 0.7582 | -2.05% |
| 2022-11-21 | 0.7741 | 0.7741 | +0.16% |
| 2022-11-18 | 0.7729 | 0.7729 | -1.09% |
| 2022-11-17 | 0.7814 | 0.7814 | -0.55% |
| 2022-11-16 | 0.7857 | 0.7857 | -1.27% |
| 2022-11-15 | 0.7958 | 0.7958 | +2.46% |
| 2022-11-14 | 0.7767 | 0.7767 | -1.01% |
| 2022-11-11 | 0.7846 | 0.7846 | +2.71% |
| 2022-11-10 | 0.7639 | 0.7639 | -2.66% |
| 2022-11-09 | 0.7848 | 0.7848 | -0.95% |
| 2022-11-08 | 0.7923 | 0.7923 | -0.25% |
| 2022-11-07 | 0.7943 | 0.7943 | +0.30% |
| 2022-11-04 | 0.7919 | 0.7919 | +2.37% |
| 2022-11-03 | 0.7736 | 0.7736 | +0.68% |
| 2022-11-02 | 0.7684 | 0.7684 | +2.30% |
| 2022-11-01 | 0.7511 | 0.7511 | +1.80% |