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 |
|---|---|---|---|
| 2022-03-17 | 0.839 | 0.839 | +3.66% |
| 2022-03-16 | 0.8094 | 0.8094 | +4.37% |
| 2022-03-15 | 0.7755 | 0.7755 | -1.27% |
| 2022-03-14 | 0.7855 | 0.7855 | -3.71% |
| 2022-03-11 | 0.8158 | 0.8158 | -0.79% |
| 2022-03-10 | 0.8223 | 0.8223 | +2.28% |
| 2022-03-09 | 0.804 | 0.804 | -2.30% |
| 2022-03-08 | 0.8229 | 0.8229 | -2.75% |
| 2022-03-07 | 0.8462 | 0.8462 | -2.70% |
| 2022-03-04 | 0.8697 | 0.8697 | -1.23% |
| 2022-03-03 | 0.8805 | 0.8805 | -1.99% |
| 2022-03-02 | 0.8984 | 0.8984 | -1.84% |
| 2022-03-01 | 0.9152 | 0.9152 | -0.09% |
| 2022-02-28 | 0.916 | 0.916 | +0.47% |
| 2022-02-25 | 0.9117 | 0.9117 | +2.32% |
| 2022-02-24 | 0.891 | 0.891 | -1.85% |
| 2022-02-23 | 0.9078 | 0.9078 | +3.72% |
| 2022-02-22 | 0.8752 | 0.8752 | -1.47% |
| 2022-02-21 | 0.8883 | 0.8883 | -1.43% |
| 2022-02-18 | 0.9012 | 0.9012 | -1.06% |
| 2022-02-17 | 0.9109 | 0.9109 | +1.43% |
| 2022-02-16 | 0.8981 | 0.8981 | -0.30% |
| 2022-02-15 | 0.9008 | 0.9008 | +2.92% |
| 2022-02-14 | 0.8752 | 0.8752 | -0.07% |
| 2022-02-11 | 0.8758 | 0.8758 | -2.27% |
| 2022-02-10 | 0.8961 | 0.8961 | -0.81% |
| 2022-02-09 | 0.9034 | 0.9034 | +1.11% |
| 2022-02-08 | 0.8935 | 0.8935 | -2.30% |
| 2022-02-07 | 0.9145 | 0.9145 | +0.56% |
| 2022-01-28 | 0.9094 | 0.9094 | -0.77% |