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 |
|---|---|---|---|
| 2022-01-06 | 1.164 | 1.164 | -0.55% |
| 2022-01-05 | 1.1704 | 1.1704 | +1.75% |
| 2022-01-04 | 1.1503 | 1.1503 | +0.27% |
| 2021-12-31 | 1.1472 | 1.1472 | -0.06% |
| 2021-12-30 | 1.1479 | 1.1479 | +0.48% |
| 2021-12-29 | 1.1424 | 1.1424 | -1.09% |
| 2021-12-28 | 1.155 | 1.155 | +0.39% |
| 2021-12-27 | 1.1505 | 1.1505 | -0.50% |
| 2021-12-24 | 1.1563 | 1.1563 | -0.34% |
| 2021-12-23 | 1.1602 | 1.1602 | +0.09% |
| 2021-12-22 | 1.1592 | 1.1592 | -0.80% |
| 2021-12-21 | 1.1685 | 1.1685 | +0.40% |
| 2021-12-20 | 1.1638 | 1.1638 | -0.09% |
| 2021-12-17 | 1.1648 | 1.1648 | -0.40% |
| 2021-12-16 | 1.1695 | 1.1695 | +0.71% |
| 2021-12-15 | 1.1613 | 1.1613 | -0.12% |
| 2021-12-14 | 1.1627 | 1.1627 | -1.34% |
| 2021-12-13 | 1.1785 | 1.1785 | -0.79% |
| 2021-12-10 | 1.1879 | 1.1879 | -0.24% |
| 2021-12-09 | 1.1908 | 1.1908 | +0.94% |
| 2021-12-08 | 1.1797 | 1.1797 | +0.04% |
| 2021-12-07 | 1.1792 | 1.1792 | +0.98% |
| 2021-12-06 | 1.1678 | 1.1678 | +0.49% |
| 2021-12-03 | 1.1621 | 1.1621 | +0.65% |
| 2021-12-02 | 1.1546 | 1.1546 | +0.36% |
| 2021-12-01 | 1.1505 | 1.1505 | +0.67% |
| 2021-11-30 | 1.1429 | 1.1429 | -0.26% |
| 2021-11-29 | 1.1459 | 1.1459 | -0.43% |
| 2021-11-26 | 1.1508 | 1.1508 | -0.80% |
| 2021-11-25 | 1.1601 | 1.1601 | -0.32% |