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 |
|---|---|---|---|
| 2022-10-31 | 0.7378 | 0.7378 | +1.93% |
| 2022-10-28 | 0.7238 | 0.7238 | -2.51% |
| 2022-10-27 | 0.7424 | 0.7424 | -1.20% |
| 2022-10-26 | 0.7514 | 0.7514 | +3.46% |
| 2022-10-25 | 0.7263 | 0.7263 | +0.47% |
| 2022-10-24 | 0.7229 | 0.7229 | -0.77% |
| 2022-10-21 | 0.7285 | 0.7285 | +0.03% |
| 2022-10-20 | 0.7283 | 0.7283 | -0.67% |
| 2022-10-19 | 0.7332 | 0.7332 | -0.99% |
| 2022-10-18 | 0.7405 | 0.7405 | +1.29% |
| 2022-10-17 | 0.7311 | 0.7311 | +1.39% |
| 2022-10-14 | 0.7211 | 0.7211 | +2.78% |
| 2022-10-13 | 0.7016 | 0.7016 | +0.86% |
| 2022-10-12 | 0.6956 | 0.6956 | +3.27% |
| 2022-10-11 | 0.6736 | 0.6736 | -0.01% |
| 2022-10-10 | 0.6737 | 0.6737 | -3.37% |
| 2022-09-30 | 0.6972 | 0.6972 | -2.87% |
| 2022-09-29 | 0.7178 | 0.7178 | +0.94% |
| 2022-09-28 | 0.7111 | 0.7111 | -3.34% |
| 2022-09-27 | 0.7357 | 0.7357 | +1.06% |
| 2022-09-26 | 0.728 | 0.728 | +0.72% |
| 2022-09-23 | 0.7228 | 0.7228 | -1.69% |
| 2022-09-22 | 0.7352 | 0.7352 | -0.34% |
| 2022-09-21 | 0.7377 | 0.7377 | -1.09% |
| 2022-09-20 | 0.7458 | 0.7458 | +0.38% |
| 2022-09-19 | 0.743 | 0.743 | -0.89% |
| 2022-09-16 | 0.7497 | 0.7497 | -0.60% |
| 2022-09-15 | 0.7542 | 0.7542 | -2.42% |
| 2022-09-14 | 0.7729 | 0.7729 | -1.18% |
| 2022-09-13 | 0.7821 | 0.7821 | +0.12% |