收益率
近1月
-0.44%
近3月
10.91%
近6月
23.97%
近1年
40.77%
近3年
26.00%
今年以来
3.87%
成立以来
7.69%
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 | - | - | -17.84% | -0.02% | -19.30% |
| 2023 | +2.30% | -5.22% | -8.81% | -8.13% | -18.31% |
| 2024 | +7.00% | -4.74% | +14.79% | -12.05% | +12.77% |
| 2025 | +4.01% | -0.98% | +32.49% | -0.81% | +40.78% |
| 2026 | -1.63% | -3.35% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 937 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-06 | 0.9143 | 0.9143 | +1.99% |
| 2022-09-05 | 0.8965 | 0.8965 | +0.35% |
| 2022-09-02 | 0.8934 | 0.8934 | -0.70% |
| 2022-09-01 | 0.8997 | 0.8997 | -0.88% |
| 2022-08-31 | 0.9077 | 0.9077 | -2.40% |
| 2022-08-30 | 0.93 | 0.93 | -1.12% |
| 2022-08-29 | 0.9405 | 0.9405 | -0.18% |
| 2022-08-26 | 0.9422 | 0.9422 | -0.51% |
| 2022-08-25 | 0.947 | 0.947 | -0.14% |
| 2022-08-24 | 0.9483 | 0.9483 | -3.13% |
| 2022-08-23 | 0.9789 | 0.9789 | -0.02% |
| 2022-08-22 | 0.9791 | 0.9791 | +1.29% |
| 2022-08-19 | 0.9666 | 0.9666 | -1.66% |
| 2022-08-18 | 0.9829 | 0.9829 | -0.19% |
| 2022-08-17 | 0.9848 | 0.9848 | +0.55% |
| 2022-08-16 | 0.9794 | 0.9794 | +0.36% |
| 2022-08-15 | 0.9759 | 0.9759 | +1.82% |
| 2022-08-12 | 0.9585 | 0.9585 | -0.32% |
| 2022-08-11 | 0.9616 | 0.9616 | +1.17% |
| 2022-08-10 | 0.9505 | 0.9505 | -0.89% |
| 2022-08-09 | 0.959 | 0.959 | +1.09% |
| 2022-08-08 | 0.9487 | 0.9487 | +0.35% |
| 2022-08-05 | 0.9454 | 0.9454 | +1.18% |
| 2022-08-04 | 0.9344 | 0.9344 | +0.16% |
| 2022-08-03 | 0.9329 | 0.9329 | -2.48% |
| 2022-08-02 | 0.9566 | 0.9566 | -2.39% |
| 2022-08-01 | 0.98 | 0.98 | +1.40% |
| 2022-07-29 | 0.9665 | 0.9665 | -0.77% |
| 2022-07-28 | 0.974 | 0.974 | -0.31% |
| 2022-07-27 | 0.977 | 0.977 | +0.54% |