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 |
|---|---|---|---|
| 2022-05-05 | 0.7092 | 0.7092 | -0.64% |
| 2022-04-29 | 0.7138 | 0.7138 | +4.91% |
| 2022-04-28 | 0.6804 | 0.6804 | +1.08% |
| 2022-04-27 | 0.6731 | 0.6731 | +5.12% |
| 2022-04-26 | 0.6403 | 0.6403 | -1.94% |
| 2022-04-25 | 0.653 | 0.653 | -6.23% |
| 2022-04-22 | 0.6964 | 0.6964 | -1.26% |
| 2022-04-21 | 0.7053 | 0.7053 | -1.81% |
| 2022-04-20 | 0.7183 | 0.7183 | -1.12% |
| 2022-04-19 | 0.7264 | 0.7264 | -1.51% |
| 2022-04-18 | 0.7375 | 0.7375 | +1.75% |
| 2022-04-15 | 0.7248 | 0.7248 | -0.17% |
| 2022-04-14 | 0.726 | 0.726 | +0.69% |
| 2022-04-13 | 0.721 | 0.721 | -1.68% |
| 2022-04-12 | 0.7333 | 0.7333 | +0.84% |
| 2022-04-11 | 0.7272 | 0.7272 | -4.13% |
| 2022-04-08 | 0.7585 | 0.7585 | -1.25% |
| 2022-04-07 | 0.7681 | 0.7681 | -1.98% |
| 2022-04-06 | 0.7836 | 0.7836 | -2.48% |
| 2022-04-01 | 0.8035 | 0.8035 | +0.37% |
| 2022-03-31 | 0.8005 | 0.8005 | -1.54% |
| 2022-03-30 | 0.813 | 0.813 | +2.82% |
| 2022-03-29 | 0.7907 | 0.7907 | -0.49% |
| 2022-03-28 | 0.7946 | 0.7946 | -1.72% |
| 2022-03-25 | 0.8085 | 0.8085 | -2.23% |
| 2022-03-24 | 0.8269 | 0.8269 | -1.22% |
| 2022-03-23 | 0.8371 | 0.8371 | +1.11% |
| 2022-03-22 | 0.8279 | 0.8279 | -0.68% |
| 2022-03-21 | 0.8336 | 0.8336 | +1.01% |
| 2022-03-18 | 0.8253 | 0.8253 | -1.63% |