收益率
近1月
0.67%
近3月
5.85%
近6月
8.89%
近1年
26.51%
近3年
33.46%
今年以来
1.08%
成立以来
28.66%
数据截至：2026-02-25
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 | - | - | -9.42% | +3.69% | -8.10% |
| 2023 | +4.43% | -5.03% | -3.72% | -6.42% | -8.88% |
| 2024 | +4.96% | -2.24% | +17.93% | -7.72% | +20.75% |
| 2025 | +3.24% | +1.32% | +21.74% | -1.85% | +27.29% |
| 2026 | -5.79% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-21 | 0.8944 | 0.8944 | -0.84% |
| 2022-11-18 | 0.902 | 0.902 | -0.33% |
| 2022-11-17 | 0.905 | 0.905 | -0.61% |
| 2022-11-16 | 0.9106 | 0.9106 | -0.81% |
| 2022-11-15 | 0.918 | 0.918 | +2.07% |
| 2022-11-14 | 0.8994 | 0.8994 | +0.17% |
| 2022-11-11 | 0.8979 | 0.8979 | +3.12% |
| 2022-11-10 | 0.8707 | 0.8707 | -1.07% |
| 2022-11-09 | 0.8801 | 0.8801 | -1.11% |
| 2022-11-08 | 0.89 | 0.89 | -0.64% |
| 2022-11-07 | 0.8957 | 0.8957 | +0.36% |
| 2022-11-04 | 0.8925 | 0.8925 | +3.48% |
| 2022-11-03 | 0.8625 | 0.8625 | -0.98% |
| 2022-11-02 | 0.871 | 0.871 | +1.18% |
| 2022-11-01 | 0.8608 | 0.8608 | +3.92% |
| 2022-10-31 | 0.8283 | 0.8283 | -0.90% |
| 2022-10-28 | 0.8358 | 0.8358 | -2.88% |
| 2022-10-27 | 0.8606 | 0.8606 | -0.74% |
| 2022-10-26 | 0.867 | 0.867 | +0.74% |
| 2022-10-25 | 0.8606 | 0.8606 | -0.29% |
| 2022-10-24 | 0.8631 | 0.8631 | -3.09% |
| 2022-10-21 | 0.8906 | 0.8906 | -0.41% |
| 2022-10-20 | 0.8943 | 0.8943 | -0.67% |
| 2022-10-19 | 0.9003 | 0.9003 | -1.63% |
| 2022-10-18 | 0.9152 | 0.9152 | -0.27% |
| 2022-10-17 | 0.9177 | 0.9177 | +0.13% |
| 2022-10-14 | 0.9165 | 0.9165 | +2.69% |
| 2022-10-13 | 0.8925 | 0.8925 | -1.15% |
| 2022-10-12 | 0.9029 | 0.9029 | +1.51% |
| 2022-10-11 | 0.8895 | 0.8895 | +0.36% |