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 |
|---|---|---|---|
| 2022-02-24 | 1.1943 | 1.1943 | -1.40% |
| 2022-02-23 | 1.2113 | 1.2113 | -0.87% |
| 2022-02-22 | 1.2219 | 1.2219 | -0.49% |
| 2022-02-21 | 1.2279 | 1.2279 | -0.49% |
| 2022-02-18 | 1.234 | 1.234 | +1.30% |
| 2022-02-17 | 1.2182 | 1.2182 | +0.26% |
| 2022-02-16 | 1.215 | 1.215 | +0.95% |
| 2022-02-15 | 1.2036 | 1.2036 | -1.26% |
| 2022-02-14 | 1.219 | 1.219 | -2.29% |
| 2022-02-11 | 1.2476 | 1.2476 | +1.04% |
| 2022-02-10 | 1.2348 | 1.2348 | +0.85% |
| 2022-02-09 | 1.2244 | 1.2244 | -0.44% |
| 2022-02-08 | 1.2298 | 1.2298 | +1.44% |
| 2022-02-07 | 1.2123 | 1.2123 | +3.04% |
| 2022-01-28 | 1.1765 | 1.1765 | -1.44% |
| 2022-01-27 | 1.1937 | 1.1937 | -0.45% |
| 2022-01-26 | 1.1991 | 1.1991 | +0.18% |
| 2022-01-25 | 1.197 | 1.197 | -1.61% |
| 2022-01-24 | 1.2166 | 1.2166 | -0.12% |
| 2022-01-21 | 1.2181 | 1.2181 | -0.52% |
| 2022-01-20 | 1.2245 | 1.2245 | +1.98% |
| 2022-01-19 | 1.2007 | 1.2007 | +0.57% |
| 2022-01-18 | 1.1939 | 1.1939 | +2.08% |
| 2022-01-17 | 1.1696 | 1.1696 | -0.12% |
| 2022-01-14 | 1.171 | 1.171 | -2.18% |
| 2022-01-13 | 1.1971 | 1.1971 | +0.01% |
| 2022-01-12 | 1.197 | 1.197 | -0.23% |
| 2022-01-11 | 1.1998 | 1.1998 | +1.12% |
| 2022-01-10 | 1.1865 | 1.1865 | +0.39% |
| 2022-01-07 | 1.1819 | 1.1819 | +1.54% |