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 |
|---|---|---|---|
| 2022-10-10 | 1.0421 | 1.0421 | -1.33% |
| 2022-09-30 | 1.0561 | 1.0561 | +0.63% |
| 2022-09-29 | 1.0495 | 1.0495 | -1.17% |
| 2022-09-28 | 1.0619 | 1.0619 | +0.11% |
| 2022-09-27 | 1.0607 | 1.0607 | +0.35% |
| 2022-09-26 | 1.057 | 1.057 | -1.58% |
| 2022-09-23 | 1.074 | 1.074 | +0.42% |
| 2022-09-22 | 1.0695 | 1.0695 | -0.26% |
| 2022-09-21 | 1.0723 | 1.0723 | +0.40% |
| 2022-09-20 | 1.068 | 1.068 | -0.96% |
| 2022-09-19 | 1.0783 | 1.0783 | +0.38% |
| 2022-09-16 | 1.0742 | 1.0742 | -2.00% |
| 2022-09-15 | 1.0961 | 1.0961 | +1.12% |
| 2022-09-14 | 1.084 | 1.084 | -0.83% |
| 2022-09-13 | 1.0931 | 1.0931 | +0.81% |
| 2022-09-09 | 1.0843 | 1.0843 | +1.64% |
| 2022-09-08 | 1.0668 | 1.0668 | +0.43% |
| 2022-09-07 | 1.0622 | 1.0622 | -0.46% |
| 2022-09-06 | 1.0671 | 1.0671 | -0.37% |
| 2022-09-05 | 1.0711 | 1.0711 | +0.36% |
| 2022-09-02 | 1.0673 | 1.0673 | -0.21% |
| 2022-09-01 | 1.0695 | 1.0695 | -0.42% |
| 2022-08-31 | 1.074 | 1.074 | +1.56% |
| 2022-08-30 | 1.0575 | 1.0575 | +0.48% |
| 2022-08-29 | 1.0524 | 1.0524 | -1.16% |
| 2022-08-26 | 1.0648 | 1.0648 | +0.19% |
| 2022-08-25 | 1.0628 | 1.0628 | +1.38% |
| 2022-08-24 | 1.0483 | 1.0483 | -0.28% |
| 2022-08-23 | 1.0512 | 1.0512 | -0.87% |
| 2022-08-22 | 1.0604 | 1.0604 | -0.14% |