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 |
|---|---|---|---|
| 2022-05-26 | 1.1031 | 1.1031 | - |
| 2022-05-25 | 1.1031 | 1.1031 | +0.30% |
| 2022-05-24 | 1.0998 | 1.0998 | -0.93% |
| 2022-05-23 | 1.1101 | 1.1101 | -0.52% |
| 2022-05-20 | 1.1159 | 1.1159 | +1.49% |
| 2022-05-19 | 1.0995 | 1.0995 | -0.52% |
| 2022-05-18 | 1.1052 | 1.1052 | -0.75% |
| 2022-05-17 | 1.1136 | 1.1136 | +0.97% |
| 2022-05-16 | 1.1029 | 1.1029 | -0.90% |
| 2022-05-13 | 1.1129 | 1.1129 | +1.20% |
| 2022-05-12 | 1.0997 | 1.0997 | -0.63% |
| 2022-05-11 | 1.1067 | 1.1067 | -0.47% |
| 2022-05-10 | 1.1119 | 1.1119 | +0.80% |
| 2022-05-09 | 1.1031 | 1.1031 | -1.40% |
| 2022-05-06 | 1.1188 | 1.1188 | -2.08% |
| 2022-05-05 | 1.1426 | 1.1426 | -0.28% |
| 2022-04-29 | 1.1458 | 1.1458 | -0.29% |
| 2022-04-28 | 1.1491 | 1.1491 | +1.81% |
| 2022-04-27 | 1.1287 | 1.1287 | +0.13% |
| 2022-04-26 | 1.1272 | 1.1272 | -0.26% |
| 2022-04-25 | 1.1301 | 1.1301 | -4.23% |
| 2022-04-22 | 1.18 | 1.18 | +1.69% |
| 2022-04-21 | 1.1604 | 1.1604 | -0.34% |
| 2022-04-20 | 1.1643 | 1.1643 | -1.03% |
| 2022-04-19 | 1.1764 | 1.1764 | -0.17% |
| 2022-04-18 | 1.1784 | 1.1784 | -2.52% |
| 2022-04-15 | 1.2089 | 1.2089 | +1.55% |
| 2022-04-14 | 1.1905 | 1.1905 | -0.28% |
| 2022-04-13 | 1.1939 | 1.1939 | -0.06% |
| 2022-04-12 | 1.1946 | 1.1946 | +0.11% |