收益率
近1月
0.24%
近3月
11.39%
近6月
10.71%
近1年
31.84%
近3年
42.33%
今年以来
6.52%
成立以来
76.19%
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 | - | +16.33% | -10.48% | +12.98% | +16.01% |
| 2023 | +5.91% | -4.67% | -5.38% | -2.74% | -6.24% |
| 2024 | -1.99% | -2.76% | +12.12% | -1.66% | +13.73% |
| 2025 | +5.21% | +2.85% | +18.63% | -1.96% | +30.31% |
| 2026 | +6.52% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 969 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-15 | 1.122 | 1.122 | -1.90% |
| 2022-09-14 | 1.1437 | 1.1437 | -0.61% |
| 2022-09-13 | 1.1507 | 1.1507 | +0.98% |
| 2022-09-09 | 1.1395 | 1.1395 | +0.18% |
| 2022-09-08 | 1.1375 | 1.1375 | -0.73% |
| 2022-09-07 | 1.1459 | 1.1459 | +0.59% |
| 2022-09-06 | 1.1392 | 1.1392 | +1.91% |
| 2022-09-05 | 1.1178 | 1.1178 | -0.56% |
| 2022-09-02 | 1.1241 | 1.1241 | +0.09% |
| 2022-09-01 | 1.1231 | 1.1231 | -0.59% |
| 2022-08-31 | 1.1298 | 1.1298 | -1.73% |
| 2022-08-30 | 1.1497 | 1.1497 | -0.86% |
| 2022-08-29 | 1.1597 | 1.1597 | +0.10% |
| 2022-08-26 | 1.1585 | 1.1585 | -0.40% |
| 2022-08-25 | 1.1632 | 1.1632 | -0.67% |
| 2022-08-24 | 1.1711 | 1.1711 | -3.51% |
| 2022-08-23 | 1.2137 | 1.2137 | -0.38% |
| 2022-08-22 | 1.2183 | 1.2183 | - |
| 2022-08-19 | 1.2183 | 1.2183 | -2.01% |
| 2022-08-18 | 1.2433 | 1.2433 | +0.36% |
| 2022-08-17 | 1.2389 | 1.2389 | +0.11% |
| 2022-08-16 | 1.2375 | 1.2375 | +0.29% |
| 2022-08-15 | 1.2339 | 1.2339 | +1.51% |
| 2022-08-12 | 1.2155 | 1.2155 | -1.03% |
| 2022-08-11 | 1.2281 | 1.2281 | -0.14% |
| 2022-08-10 | 1.2298 | 1.2298 | +0.94% |
| 2022-08-09 | 1.2183 | 1.2183 | +0.50% |
| 2022-08-08 | 1.2122 | 1.2122 | +1.87% |
| 2022-08-05 | 1.19 | 1.19 | +0.93% |
| 2022-08-04 | 1.179 | 1.179 | +0.45% |