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 |
|---|---|---|---|
| 2021-10-20 | 1.0522 | 1.0522 | +0.69% |
| 2021-10-19 | 1.045 | 1.045 | +1.25% |
| 2021-10-18 | 1.0321 | 1.0321 | +0.23% |
| 2021-10-15 | 1.0297 | 1.0297 | +1.62% |
| 2021-10-14 | 1.0133 | 1.0133 | -0.16% |
| 2021-10-13 | 1.0149 | 1.0149 | +0.36% |
| 2021-10-12 | 1.0113 | 1.0113 | -0.96% |
| 2021-10-11 | 1.0211 | 1.0211 | +0.59% |
| 2021-10-08 | 1.0151 | 1.0151 | -1.76% |
| 2021-09-30 | 1.0333 | 1.0333 | +1.17% |
| 2021-09-29 | 1.0214 | 1.0214 | -0.26% |
| 2021-09-28 | 1.0241 | 1.0241 | +1.29% |
| 2021-09-27 | 1.0111 | 1.0111 | -0.68% |
| 2021-09-24 | 1.018 | 1.018 | -1.07% |
| 2021-09-23 | 1.029 | 1.029 | -0.80% |
| 2021-09-22 | 1.0373 | 1.0373 | +0.14% |
| 2021-09-17 | 1.0359 | 1.0359 | +1.86% |
| 2021-09-16 | 1.017 | 1.017 | -2.62% |
| 2021-09-15 | 1.0444 | 1.0444 | -2.79% |
| 2021-09-14 | 1.0744 | 1.0744 | -1.28% |
| 2021-09-13 | 1.0883 | 1.0883 | -1.51% |
| 2021-09-10 | 1.105 | 1.105 | +0.87% |
| 2021-09-09 | 1.0955 | 1.0955 | -1.96% |
| 2021-09-08 | 1.1174 | 1.1174 | -0.21% |
| 2021-09-07 | 1.1197 | 1.1197 | +0.22% |
| 2021-09-06 | 1.1172 | 1.1172 | +0.88% |
| 2021-09-03 | 1.1075 | 1.1075 | +0.10% |
| 2021-09-02 | 1.1064 | 1.1064 | +0.20% |
| 2021-09-01 | 1.1042 | 1.1042 | +0.45% |
| 2021-08-31 | 1.0992 | 1.0992 | +0.67% |