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 |
|---|---|---|---|
| 2022-06-17 | 0.8579 | 0.8579 | +2.01% |
| 2022-06-16 | 0.841 | 0.841 | +1.19% |
| 2022-06-15 | 0.8311 | 0.8311 | +1.05% |
| 2022-06-14 | 0.8225 | 0.8225 | -1.59% |
| 2022-06-13 | 0.8358 | 0.8358 | +0.87% |
| 2022-06-10 | 0.8286 | 0.8286 | +2.60% |
| 2022-06-09 | 0.8076 | 0.8076 | -3.28% |
| 2022-06-08 | 0.835 | 0.835 | +0.76% |
| 2022-06-07 | 0.8287 | 0.8287 | -0.73% |
| 2022-06-06 | 0.8348 | 0.8348 | +3.62% |
| 2022-06-02 | 0.8056 | 0.8056 | +2.23% |
| 2022-06-01 | 0.788 | 0.788 | +0.61% |
| 2022-05-31 | 0.7832 | 0.7832 | +2.47% |
| 2022-05-30 | 0.7643 | 0.7643 | +1.80% |
| 2022-05-27 | 0.7508 | 0.7508 | +0.97% |
| 2022-05-26 | 0.7436 | 0.7436 | +0.31% |
| 2022-05-25 | 0.7413 | 0.7413 | +0.12% |
| 2022-05-24 | 0.7404 | 0.7404 | -4.09% |
| 2022-05-23 | 0.772 | 0.772 | -0.08% |
| 2022-05-20 | 0.7726 | 0.7726 | +1.23% |
| 2022-05-19 | 0.7632 | 0.7632 | +0.62% |
| 2022-05-18 | 0.7585 | 0.7585 | -0.01% |
| 2022-05-17 | 0.7586 | 0.7586 | +3.34% |
| 2022-05-16 | 0.7341 | 0.7341 | -0.22% |
| 2022-05-13 | 0.7357 | 0.7357 | +0.96% |
| 2022-05-12 | 0.7287 | 0.7287 | -0.30% |
| 2022-05-11 | 0.7309 | 0.7309 | +3.47% |
| 2022-05-10 | 0.7064 | 0.7064 | +1.85% |
| 2022-05-09 | 0.6936 | 0.6936 | -0.30% |
| 2022-05-06 | 0.6957 | 0.6957 | -1.90% |