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 |
|---|---|---|---|
| 2022-07-29 | 0.8733 | 0.8733 | -1.56% |
| 2022-07-28 | 0.8871 | 0.8871 | -0.05% |
| 2022-07-27 | 0.8875 | 0.8875 | +0.16% |
| 2022-07-26 | 0.8861 | 0.8861 | +0.54% |
| 2022-07-25 | 0.8813 | 0.8813 | -0.72% |
| 2022-07-22 | 0.8877 | 0.8877 | -0.22% |
| 2022-07-21 | 0.8897 | 0.8897 | -0.73% |
| 2022-07-20 | 0.8962 | 0.8962 | +1.25% |
| 2022-07-19 | 0.8851 | 0.8851 | -1.44% |
| 2022-07-18 | 0.898 | 0.898 | +0.73% |
| 2022-07-15 | 0.8915 | 0.8915 | -1.11% |
| 2022-07-14 | 0.9015 | 0.9015 | +3.17% |
| 2022-07-13 | 0.8738 | 0.8738 | +0.45% |
| 2022-07-12 | 0.8699 | 0.8699 | -2.29% |
| 2022-07-11 | 0.8903 | 0.8903 | -3.04% |
| 2022-07-08 | 0.9182 | 0.9182 | -0.46% |
| 2022-07-07 | 0.9224 | 0.9224 | +1.14% |
| 2022-07-06 | 0.912 | 0.912 | -0.45% |
| 2022-07-05 | 0.9161 | 0.9161 | +0.27% |
| 2022-07-04 | 0.9136 | 0.9136 | +1.48% |
| 2022-07-01 | 0.9003 | 0.9003 | -0.51% |
| 2022-06-30 | 0.9049 | 0.9049 | +0.97% |
| 2022-06-29 | 0.8962 | 0.8962 | -2.61% |
| 2022-06-28 | 0.9202 | 0.9202 | +1.00% |
| 2022-06-27 | 0.9111 | 0.9111 | +1.18% |
| 2022-06-24 | 0.9005 | 0.9005 | +2.14% |
| 2022-06-23 | 0.8816 | 0.8816 | +3.45% |
| 2022-06-22 | 0.8522 | 0.8522 | -1.38% |
| 2022-06-21 | 0.8641 | 0.8641 | -0.46% |
| 2022-06-20 | 0.8681 | 0.8681 | +1.19% |