收益率
近1月
-4.10%
近3月
3.32%
近6月
1.01%
近1年
26.55%
近3年
42.17%
今年以来
2.21%
成立以来
0.22%
数据截至：2026-02-27
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 | -12.78% | +2.38% | -23.66% | +14.85% | -22.83% |
| 2023 | -2.79% | -8.83% | -6.23% | -7.00% | -20.96% |
| 2024 | -0.17% | +5.86% | +13.85% | -3.33% | +17.69% |
| 2025 | +13.70% | +8.40% | +23.17% | -7.68% | +41.90% |
| 2026 | -2.86% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1405 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-01 | 0.9987 | 0.9987 | -0.06% |
| 2021-11-30 | 0.9993 | 0.9993 | -0.79% |
| 2021-11-29 | 1.0073 | 1.0073 | -0.11% |
| 2021-11-26 | 1.0084 | 1.0084 | -1.78% |
| 2021-11-25 | 1.0267 | 1.0267 | +0.40% |
| 2021-11-24 | 1.0226 | 1.0226 | -0.12% |
| 2021-11-23 | 1.0238 | 1.0238 | -1.04% |
| 2021-11-22 | 1.0346 | 1.0346 | -0.02% |
| 2021-11-19 | 1.0348 | 1.0348 | +0.15% |
| 2021-11-18 | 1.0332 | 1.0332 | -1.08% |
| 2021-11-17 | 1.0445 | 1.0445 | +0.03% |
| 2021-11-16 | 1.0442 | 1.0442 | +1.30% |
| 2021-11-15 | 1.0308 | 1.0308 | -0.30% |
| 2021-11-12 | 1.0339 | 1.0339 | +0.68% |
| 2021-11-11 | 1.0269 | 1.0269 | +1.31% |
| 2021-11-10 | 1.0136 | 1.0136 | +0.56% |
| 2021-11-09 | 1.008 | 1.008 | +0.83% |
| 2021-11-08 | 0.9997 | 0.9997 | -0.63% |
| 2021-11-05 | 1.006 | 1.006 | -0.81% |
| 2021-11-04 | 1.0142 | 1.0142 | +0.50% |
| 2021-11-03 | 1.0092 | 1.0092 | +0.29% |
| 2021-11-02 | 1.0063 | 1.0063 | -1.40% |
| 2021-11-01 | 1.0206 | 1.0206 | -0.37% |
| 2021-10-29 | 1.0244 | 1.0244 | -0.30% |
| 2021-10-28 | 1.0275 | 1.0275 | -0.40% |
| 2021-10-27 | 1.0316 | 1.0316 | -1.62% |
| 2021-10-26 | 1.0486 | 1.0486 | -0.46% |
| 2021-10-25 | 1.0534 | 1.0534 | -0.12% |
| 2021-10-22 | 1.0547 | 1.0547 | +1.04% |
| 2021-10-21 | 1.0438 | 1.0438 | -0.80% |