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 |
|---|---|---|---|
| 2022-08-19 | 1.0619 | 1.0619 | +0.45% |
| 2022-08-18 | 1.0571 | 1.0571 | -1.15% |
| 2022-08-17 | 1.0694 | 1.0694 | +1.06% |
| 2022-08-16 | 1.0582 | 1.0582 | +0.01% |
| 2022-08-15 | 1.0581 | 1.0581 | -1.26% |
| 2022-08-12 | 1.0716 | 1.0716 | +0.19% |
| 2022-08-11 | 1.0696 | 1.0696 | +1.79% |
| 2022-08-10 | 1.0508 | 1.0508 | -0.58% |
| 2022-08-09 | 1.0569 | 1.0569 | -0.49% |
| 2022-08-08 | 1.0621 | 1.0621 | -0.53% |
| 2022-08-05 | 1.0678 | 1.0678 | +0.97% |
| 2022-08-04 | 1.0575 | 1.0575 | +0.98% |
| 2022-08-03 | 1.0472 | 1.0472 | -1.14% |
| 2022-08-02 | 1.0593 | 1.0593 | -1.36% |
| 2022-08-01 | 1.0739 | 1.0739 | -1.03% |
| 2022-07-29 | 1.0851 | 1.0851 | -0.84% |
| 2022-07-28 | 1.0943 | 1.0943 | -0.18% |
| 2022-07-27 | 1.0963 | 1.0963 | -0.53% |
| 2022-07-26 | 1.1021 | 1.1021 | +0.89% |
| 2022-07-25 | 1.0924 | 1.0924 | +0.37% |
| 2022-07-22 | 1.0884 | 1.0884 | +0.45% |
| 2022-07-21 | 1.0835 | 1.0835 | -1.56% |
| 2022-07-20 | 1.1007 | 1.1007 | +0.47% |
| 2022-07-19 | 1.0955 | 1.0955 | +0.44% |
| 2022-07-18 | 1.0907 | 1.0907 | +1.34% |
| 2022-07-15 | 1.0763 | 1.0763 | -0.90% |
| 2022-07-14 | 1.0861 | 1.0861 | -2.03% |
| 2022-07-13 | 1.1086 | 1.1086 | -2.31% |
| 2022-07-12 | 1.1348 | 1.1348 | +0.55% |
| 2022-07-11 | 1.1286 | 1.1286 | -0.08% |