收益率
近1月
3.06%
近3月
11.51%
近6月
15.29%
近1年
30.60%
近3年
26.13%
今年以来
6.37%
成立以来
184.00%
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 | -15.76% | +6.13% | -8.31% | -7.25% | -26.42% |
| 2023 | -0.80% | -1.78% | -4.84% | -2.44% | -7.75% |
| 2024 | -0.97% | -2.64% | +7.12% | -3.65% | +7.55% |
| 2025 | +0.05% | -0.82% | +18.21% | +0.69% | +20.36% |
| 2026 | -5.31% | -0.85% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2615 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-07 | 3.0797 | 3.0797 | -2.85% |
| 2021-12-06 | 3.1699 | 3.1699 | -2.06% |
| 2021-12-03 | 3.2367 | 3.2367 | +0.29% |
| 2021-12-02 | 3.2272 | 3.2272 | -0.95% |
| 2021-12-01 | 3.2581 | 3.2581 | -0.56% |
| 2021-11-30 | 3.2765 | 3.2765 | -0.15% |
| 2021-11-29 | 3.2815 | 3.2815 | +2.40% |
| 2021-11-26 | 3.2045 | 3.2045 | +1.43% |
| 2021-11-25 | 3.1594 | 3.1594 | -0.50% |
| 2021-11-24 | 3.1752 | 3.1752 | -1.17% |
| 2021-11-23 | 3.2129 | 3.2129 | -1.80% |
| 2021-11-22 | 3.2718 | 3.2718 | +2.48% |
| 2021-11-19 | 3.1926 | 3.1926 | +0.65% |
| 2021-11-18 | 3.1719 | 3.1719 | +1.07% |
| 2021-11-17 | 3.1383 | 3.1383 | +3.28% |
| 2021-11-16 | 3.0387 | 3.0387 | -1.00% |
| 2021-11-15 | 3.0694 | 3.0694 | -3.12% |
| 2021-11-12 | 3.1681 | 3.1681 | +0.93% |
| 2021-11-11 | 3.1389 | 3.1389 | +0.27% |
| 2021-11-10 | 3.1305 | 3.1305 | -1.58% |
| 2021-11-09 | 3.1808 | 3.1808 | +0.73% |
| 2021-11-08 | 3.1576 | 3.1576 | +1.53% |
| 2021-11-05 | 3.1099 | 3.1099 | -1.27% |
| 2021-11-04 | 3.1498 | 3.1498 | +1.81% |
| 2021-11-03 | 3.0939 | 3.0939 | -1.24% |
| 2021-11-02 | 3.1329 | 3.1329 | -0.35% |
| 2021-11-01 | 3.144 | 3.144 | -1.43% |
| 2021-10-29 | 3.1895 | 3.1895 | +1.20% |
| 2021-10-28 | 3.1516 | 3.1516 | -0.03% |
| 2021-10-27 | 3.1526 | 3.1526 | +2.29% |