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 |
|---|---|---|---|
| 2022-09-09 | 0.7812 | 0.7812 | -0.59% |
| 2022-09-08 | 0.7858 | 0.7858 | -1.54% |
| 2022-09-07 | 0.7981 | 0.7981 | +1.58% |
| 2022-09-06 | 0.7857 | 0.7857 | +0.87% |
| 2022-09-05 | 0.7789 | 0.7789 | -0.87% |
| 2022-09-02 | 0.7857 | 0.7857 | -0.76% |
| 2022-09-01 | 0.7917 | 0.7917 | -1.37% |
| 2022-08-31 | 0.8027 | 0.8027 | -1.59% |
| 2022-08-30 | 0.8157 | 0.8157 | -1.37% |
| 2022-08-29 | 0.827 | 0.827 | -0.08% |
| 2022-08-26 | 0.8277 | 0.8277 | -0.56% |
| 2022-08-25 | 0.8324 | 0.8324 | -0.18% |
| 2022-08-24 | 0.8339 | 0.8339 | -3.54% |
| 2022-08-23 | 0.8645 | 0.8645 | -0.93% |
| 2022-08-22 | 0.8726 | 0.8726 | +1.75% |
| 2022-08-19 | 0.8576 | 0.8576 | -2.01% |
| 2022-08-18 | 0.8752 | 0.8752 | -0.36% |
| 2022-08-17 | 0.8784 | 0.8784 | -0.24% |
| 2022-08-16 | 0.8805 | 0.8805 | -0.07% |
| 2022-08-15 | 0.8811 | 0.8811 | +0.75% |
| 2022-08-12 | 0.8745 | 0.8745 | -1.63% |
| 2022-08-11 | 0.889 | 0.889 | +1.21% |
| 2022-08-10 | 0.8784 | 0.8784 | -1.49% |
| 2022-08-09 | 0.8917 | 0.8917 | +0.52% |
| 2022-08-08 | 0.8871 | 0.8871 | -0.27% |
| 2022-08-05 | 0.8895 | 0.8895 | +1.05% |
| 2022-08-04 | 0.8803 | 0.8803 | +0.25% |
| 2022-08-03 | 0.8781 | 0.8781 | -0.16% |
| 2022-08-02 | 0.8795 | 0.8795 | -1.18% |
| 2022-08-01 | 0.89 | 0.89 | +1.91% |