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 |
|---|---|---|---|
| 2021-06-04 | 1.2169 | 1.2169 | +0.30% |
| 2021-06-03 | 1.2133 | 1.2133 | -0.91% |
| 2021-06-02 | 1.2245 | 1.2245 | -0.31% |
| 2021-06-01 | 1.2283 | 1.2283 | +0.60% |
| 2021-05-31 | 1.221 | 1.221 | +1.10% |
| 2021-05-28 | 1.2077 | 1.2077 | -1.11% |
| 2021-05-27 | 1.2213 | 1.2213 | +0.69% |
| 2021-05-26 | 1.2129 | 1.2129 | +0.65% |
| 2021-05-25 | 1.2051 | 1.2051 | +1.32% |
| 2021-05-24 | 1.1894 | 1.1894 | +0.42% |
| 2021-05-21 | 1.1844 | 1.1844 | +0.33% |
| 2021-05-20 | 1.1805 | 1.1805 | -0.04% |
| 2021-05-19 | 1.181 | 1.181 | +0.02% |
| 2021-05-18 | 1.1808 | 1.1808 | +1.46% |
| 2021-05-17 | 1.1638 | 1.1638 | +1.09% |
| 2021-05-14 | 1.1512 | 1.1512 | +1.61% |
| 2021-05-13 | 1.133 | 1.133 | -1.33% |
| 2021-05-12 | 1.1483 | 1.1483 | +0.44% |
| 2021-05-11 | 1.1433 | 1.1433 | -1.48% |
| 2021-05-10 | 1.1605 | 1.1605 | -0.34% |
| 2021-05-07 | 1.1645 | 1.1645 | -1.73% |
| 2021-05-06 | 1.185 | 1.185 | -0.73% |
| 2021-04-30 | 1.1937 | 1.1937 | -1.38% |
| 2021-04-29 | 1.2104 | 1.2104 | -0.47% |
| 2021-04-28 | 1.2161 | 1.2161 | +0.70% |
| 2021-04-27 | 1.2076 | 1.2076 | +0.24% |
| 2021-04-26 | 1.2047 | 1.2047 | -0.45% |
| 2021-04-23 | 1.2101 | 1.2101 | +1.32% |
| 2021-04-22 | 1.1943 | 1.1943 | +0.28% |
| 2021-04-21 | 1.191 | 1.191 | -1.15% |