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 |
|---|---|---|---|
| 2021-07-19 | 1.1886 | 1.1886 | -1.05% |
| 2021-07-16 | 1.2012 | 1.2012 | -0.06% |
| 2021-07-15 | 1.2019 | 1.2019 | +0.62% |
| 2021-07-14 | 1.1945 | 1.1945 | -0.24% |
| 2021-07-13 | 1.1974 | 1.1974 | +0.83% |
| 2021-07-12 | 1.1875 | 1.1875 | +0.62% |
| 2021-07-09 | 1.1802 | 1.1802 | +1.01% |
| 2021-07-08 | 1.1684 | 1.1684 | -2.75% |
| 2021-07-07 | 1.2014 | 1.2014 | +0.75% |
| 2021-07-06 | 1.1924 | 1.1924 | -0.70% |
| 2021-07-05 | 1.2008 | 1.2008 | -0.47% |
| 2021-07-02 | 1.2065 | 1.2065 | -1.60% |
| 2021-07-01 | 1.2261 | 1.2261 | +0.04% |
| 2021-06-30 | 1.2256 | 1.2256 | -0.38% |
| 2021-06-29 | 1.2303 | 1.2303 | -0.28% |
| 2021-06-28 | 1.2338 | 1.2338 | -0.03% |
| 2021-06-25 | 1.2342 | 1.2342 | +0.82% |
| 2021-06-24 | 1.2242 | 1.2242 | -0.07% |
| 2021-06-23 | 1.225 | 1.225 | +1.21% |
| 2021-06-22 | 1.2104 | 1.2104 | +0.29% |
| 2021-06-21 | 1.2069 | 1.2069 | -0.22% |
| 2021-06-18 | 1.2096 | 1.2096 | +1.26% |
| 2021-06-17 | 1.1946 | 1.1946 | +0.67% |
| 2021-06-16 | 1.1866 | 1.1866 | -1.91% |
| 2021-06-15 | 1.2097 | 1.2097 | -0.10% |
| 2021-06-11 | 1.2109 | 1.2109 | -0.03% |
| 2021-06-10 | 1.2113 | 1.2113 | +0.01% |
| 2021-06-09 | 1.2112 | 1.2112 | +0.21% |
| 2021-06-08 | 1.2087 | 1.2087 | -0.57% |
| 2021-06-07 | 1.2156 | 1.2156 | -0.11% |