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 |
|---|---|---|---|
| 2021-08-30 | 1.0919 | 1.0919 | +0.37% |
| 2021-08-27 | 1.0879 | 1.0879 | +0.09% |
| 2021-08-26 | 1.0869 | 1.0869 | -1.17% |
| 2021-08-25 | 1.0998 | 1.0998 | -0.24% |
| 2021-08-24 | 1.1025 | 1.1025 | +2.59% |
| 2021-08-23 | 1.0747 | 1.0747 | +2.25% |
| 2021-08-20 | 1.051 | 1.051 | -2.46% |
| 2021-08-19 | 1.0775 | 1.0775 | -1.75% |
| 2021-08-18 | 1.0967 | 1.0967 | +0.61% |
| 2021-08-17 | 1.0901 | 1.0901 | -1.93% |
| 2021-08-16 | 1.1115 | 1.1115 | -0.94% |
| 2021-08-13 | 1.1221 | 1.1221 | -0.41% |
| 2021-08-12 | 1.1267 | 1.1267 | -1.06% |
| 2021-08-11 | 1.1388 | 1.1388 | -0.11% |
| 2021-08-10 | 1.1401 | 1.1401 | +1.85% |
| 2021-08-09 | 1.1194 | 1.1194 | +0.42% |
| 2021-08-06 | 1.1147 | 1.1147 | -0.38% |
| 2021-08-05 | 1.1189 | 1.1189 | -1.19% |
| 2021-08-04 | 1.1324 | 1.1324 | +0.89% |
| 2021-08-03 | 1.1224 | 1.1224 | +0.06% |
| 2021-08-02 | 1.1217 | 1.1217 | +0.94% |
| 2021-07-30 | 1.1112 | 1.1112 | -1.43% |
| 2021-07-29 | 1.1273 | 1.1273 | +3.83% |
| 2021-07-28 | 1.0857 | 1.0857 | +3.52% |
| 2021-07-27 | 1.0488 | 1.0488 | -5.71% |
| 2021-07-26 | 1.1123 | 1.1123 | -4.74% |
| 2021-07-23 | 1.1677 | 1.1677 | -1.78% |
| 2021-07-22 | 1.1889 | 1.1889 | +0.78% |
| 2021-07-21 | 1.1797 | 1.1797 | +0.11% |
| 2021-07-20 | 1.1784 | 1.1784 | -0.86% |