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 |
|---|---|---|---|
| 2022-07-08 | 1.1295 | 1.1295 | +0.11% |
| 2022-07-07 | 1.1283 | 1.1283 | -0.16% |
| 2022-07-06 | 1.1301 | 1.1301 | -1.35% |
| 2022-07-05 | 1.1456 | 1.1456 | +0.05% |
| 2022-07-04 | 1.145 | 1.145 | -0.44% |
| 2022-07-01 | 1.1501 | 1.1501 | -0.42% |
| 2022-06-30 | 1.1549 | 1.1549 | +0.80% |
| 2022-06-29 | 1.1457 | 1.1457 | +0.42% |
| 2022-06-28 | 1.1409 | 1.1409 | +0.51% |
| 2022-06-27 | 1.1351 | 1.1351 | +1.06% |
| 2022-06-24 | 1.1232 | 1.1232 | -0.33% |
| 2022-06-23 | 1.1269 | 1.1269 | +0.85% |
| 2022-06-22 | 1.1174 | 1.1174 | -1.25% |
| 2022-06-21 | 1.1316 | 1.1316 | +0.95% |
| 2022-06-20 | 1.1209 | 1.1209 | -0.73% |
| 2022-06-17 | 1.1292 | 1.1292 | - |
| 2022-06-16 | 1.1292 | 1.1292 | -1.25% |
| 2022-06-15 | 1.1435 | 1.1435 | +1.73% |
| 2022-06-14 | 1.124 | 1.124 | +1.54% |
| 2022-06-13 | 1.1069 | 1.1069 | -1.96% |
| 2022-06-10 | 1.129 | 1.129 | +0.44% |
| 2022-06-09 | 1.1241 | 1.1241 | +1.29% |
| 2022-06-08 | 1.1098 | 1.1098 | +0.31% |
| 2022-06-07 | 1.1064 | 1.1064 | +1.07% |
| 2022-06-06 | 1.0947 | 1.0947 | -0.11% |
| 2022-06-02 | 1.0959 | 1.0959 | -0.56% |
| 2022-06-01 | 1.1021 | 1.1021 | -0.31% |
| 2022-05-31 | 1.1055 | 1.1055 | +0.49% |
| 2022-05-30 | 1.1001 | 1.1001 | -0.80% |
| 2022-05-27 | 1.109 | 1.109 | +0.53% |