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 |
|---|---|---|---|
| 2022-08-03 | 1.1737 | 1.1737 | -0.86% |
| 2022-08-02 | 1.1839 | 1.1839 | -2.27% |
| 2022-08-01 | 1.2114 | 1.2114 | +1.11% |
| 2022-07-29 | 1.1981 | 1.1981 | +0.16% |
| 2022-07-28 | 1.1962 | 1.1962 | +0.98% |
| 2022-07-27 | 1.1846 | 1.1846 | +1.08% |
| 2022-07-26 | 1.172 | 1.172 | +1.17% |
| 2022-07-25 | 1.1585 | 1.1585 | -1.71% |
| 2022-07-22 | 1.1787 | 1.1787 | -0.07% |
| 2022-07-21 | 1.1795 | 1.1795 | -0.53% |
| 2022-07-20 | 1.1858 | 1.1858 | +1.40% |
| 2022-07-19 | 1.1694 | 1.1694 | -0.20% |
| 2022-07-18 | 1.1717 | 1.1717 | +1.16% |
| 2022-07-15 | 1.1583 | 1.1583 | -0.17% |
| 2022-07-14 | 1.1603 | 1.1603 | +0.97% |
| 2022-07-13 | 1.1491 | 1.1491 | +0.88% |
| 2022-07-12 | 1.1391 | 1.1391 | -1.64% |
| 2022-07-11 | 1.1581 | 1.1581 | -1.34% |
| 2022-07-08 | 1.1738 | 1.1738 | -0.15% |
| 2022-07-07 | 1.1756 | 1.1756 | +0.60% |
| 2022-07-06 | 1.1686 | 1.1686 | -0.43% |
| 2022-07-05 | 1.1737 | 1.1737 | -0.63% |
| 2022-07-04 | 1.1811 | 1.1811 | +0.74% |
| 2022-07-01 | 1.1724 | 1.1724 | +0.77% |
| 2022-06-30 | 1.1634 | 1.1634 | +1.11% |
| 2022-06-29 | 1.1506 | 1.1506 | -3.21% |
| 2022-06-28 | 1.1888 | 1.1888 | +1.58% |
| 2022-06-27 | 1.1703 | 1.1703 | +1.03% |
| 2022-06-24 | 1.1584 | 1.1584 | +1.37% |
| 2022-06-23 | 1.1427 | 1.1427 | +2.29% |