收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
数据截至：2026-02-26
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-31 | 1.092 | 1.092 | - |
| 2022-12-30 | 1.092 | 1.092 | +0.62% |
| 2022-12-29 | 1.0853 | 1.0853 | -0.55% |
| 2022-12-28 | 1.0913 | 1.0913 | +0.96% |
| 2022-12-27 | 1.0809 | 1.0809 | +1.73% |
| 2022-12-26 | 1.0625 | 1.0625 | -0.49% |
| 2022-12-23 | 1.0677 | 1.0677 | -0.40% |
| 2022-12-22 | 1.072 | 1.072 | +0.36% |
| 2022-12-21 | 1.0682 | 1.0682 | +0.50% |
| 2022-12-20 | 1.0629 | 1.0629 | -1.42% |
| 2022-12-19 | 1.0782 | 1.0782 | -1.62% |
| 2022-12-16 | 1.096 | 1.096 | +1.20% |
| 2022-12-15 | 1.083 | 1.083 | -1.21% |
| 2022-12-14 | 1.0963 | 1.0963 | +0.38% |
| 2022-12-13 | 1.0922 | 1.0922 | +0.79% |
| 2022-12-12 | 1.0836 | 1.0836 | -1.98% |
| 2022-12-09 | 1.1055 | 1.1055 | +1.06% |
| 2022-12-08 | 1.0939 | 1.0939 | +0.80% |
| 2022-12-07 | 1.0852 | 1.0852 | -1.08% |
| 2022-12-06 | 1.0971 | 1.0971 | -0.15% |
| 2022-12-05 | 1.0987 | 1.0987 | +2.75% |
| 2022-12-02 | 1.0693 | 1.0693 | -0.75% |
| 2022-12-01 | 1.0774 | 1.0774 | -0.55% |
| 2022-11-30 | 1.0834 | 1.0834 | -0.50% |
| 2022-11-29 | 1.0888 | 1.0888 | +4.55% |
| 2022-11-28 | 1.0414 | 1.0414 | -1.80% |
| 2022-11-25 | 1.0605 | 1.0605 | +2.35% |
| 2022-11-24 | 1.0362 | 1.0362 | -0.20% |
| 2022-11-23 | 1.0383 | 1.0383 | +0.37% |
| 2022-11-22 | 1.0345 | 1.0345 | +1.81% |