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 |
|---|---|---|---|
| 2022-01-27 | 0.9165 | 0.9165 | -2.46% |
| 2022-01-26 | 0.9396 | 0.9396 | +0.03% |
| 2022-01-25 | 0.9393 | 0.9393 | -1.62% |
| 2022-01-24 | 0.9548 | 0.9548 | +0.84% |
| 2022-01-21 | 0.9468 | 0.9468 | -0.90% |
| 2022-01-20 | 0.9554 | 0.9554 | -0.81% |
| 2022-01-19 | 0.9632 | 0.9632 | -1.39% |
| 2022-01-18 | 0.9768 | 0.9768 | +0.11% |
| 2022-01-17 | 0.9757 | 0.9757 | +0.64% |
| 2022-01-14 | 0.9695 | 0.9695 | +0.25% |
| 2022-01-13 | 0.9671 | 0.9671 | -0.99% |
| 2022-01-12 | 0.9768 | 0.9768 | +1.37% |
| 2022-01-11 | 0.9636 | 0.9636 | -1.20% |
| 2022-01-10 | 0.9753 | 0.9753 | +0.67% |
| 2022-01-07 | 0.9688 | 0.9688 | -0.81% |
| 2022-01-06 | 0.9767 | 0.9767 | -0.37% |
| 2022-01-05 | 0.9803 | 0.9803 | -1.84% |
| 2022-01-04 | 0.9987 | 0.9987 | -0.07% |
| 2021-12-31 | 0.9994 | 0.9994 | +0.56% |
| 2021-12-30 | 0.9938 | 0.9938 | +0.50% |
| 2021-12-29 | 0.9889 | 0.9889 | -0.45% |
| 2021-12-28 | 0.9934 | 0.9934 | +0.24% |
| 2021-12-27 | 0.991 | 0.991 | +0.08% |
| 2021-12-24 | 0.9902 | 0.9902 | -0.76% |
| 2021-12-23 | 0.9978 | 0.9978 | +0.26% |
| 2021-12-22 | 0.9952 | 0.9952 | +0.61% |
| 2021-12-21 | 0.9892 | 0.9892 | +0.73% |
| 2021-12-20 | 0.982 | 0.982 | -0.95% |
| 2021-12-17 | 0.9914 | 0.9914 | -0.86% |
| 2021-12-16 | 1.0 | 1.0 | +0.66% |