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 |
|---|---|---|---|
| 2022-11-21 | 1.0161 | 1.0161 | -0.30% |
| 2022-11-18 | 1.0192 | 1.0192 | -0.58% |
| 2022-11-17 | 1.0251 | 1.0251 | -0.68% |
| 2022-11-16 | 1.0321 | 1.0321 | -0.68% |
| 2022-11-15 | 1.0392 | 1.0392 | +0.27% |
| 2022-11-14 | 1.0364 | 1.0364 | +2.04% |
| 2022-11-11 | 1.0157 | 1.0157 | +3.36% |
| 2022-11-10 | 0.9827 | 0.9827 | +0.17% |
| 2022-11-09 | 0.981 | 0.981 | +0.04% |
| 2022-11-08 | 0.9806 | 0.9806 | -0.07% |
| 2022-11-07 | 0.9813 | 0.9813 | -0.07% |
| 2022-11-04 | 0.982 | 0.982 | +1.93% |
| 2022-11-03 | 0.9634 | 0.9634 | -0.85% |
| 2022-11-02 | 0.9717 | 0.9717 | -0.06% |
| 2022-11-01 | 0.9723 | 0.9723 | +1.66% |
| 2022-10-31 | 0.9564 | 0.9564 | -1.27% |
| 2022-10-28 | 0.9687 | 0.9687 | -0.67% |
| 2022-10-27 | 0.9752 | 0.9752 | -0.23% |
| 2022-10-26 | 0.9774 | 0.9774 | -0.94% |
| 2022-10-25 | 0.9867 | 0.9867 | -0.17% |
| 2022-10-24 | 0.9884 | 0.9884 | -2.73% |
| 2022-10-21 | 1.0161 | 1.0161 | -0.41% |
| 2022-10-20 | 1.0203 | 1.0203 | -0.29% |
| 2022-10-19 | 1.0233 | 1.0233 | -1.13% |
| 2022-10-18 | 1.035 | 1.035 | -0.15% |
| 2022-10-17 | 1.0366 | 1.0366 | -0.10% |
| 2022-10-14 | 1.0376 | 1.0376 | +1.01% |
| 2022-10-13 | 1.0272 | 1.0272 | -1.56% |
| 2022-10-12 | 1.0435 | 1.0435 | +0.44% |
| 2022-10-11 | 1.0389 | 1.0389 | -0.31% |