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 |
|---|---|---|---|
| 2021-04-20 | 1.2049 | 1.2049 | +0.14% |
| 2021-04-19 | 1.2032 | 1.2032 | +1.36% |
| 2021-04-16 | 1.1871 | 1.1871 | +1.00% |
| 2021-04-15 | 1.1753 | 1.1753 | -0.06% |
| 2021-04-14 | 1.176 | 1.176 | +1.62% |
| 2021-04-13 | 1.1573 | 1.1573 | -0.63% |
| 2021-04-12 | 1.1646 | 1.1646 | -1.64% |
| 2021-04-09 | 1.184 | 1.184 | -1.78% |
| 2021-04-08 | 1.2055 | 1.2055 | +0.63% |
| 2021-04-07 | 1.198 | 1.198 | -0.85% |
| 2021-04-06 | 1.2083 | 1.2083 | -0.22% |
| 2021-04-02 | 1.211 | 1.211 | +0.17% |
| 2021-04-01 | 1.2089 | 1.2089 | +2.04% |
| 2021-03-31 | 1.1847 | 1.1847 | -0.65% |
| 2021-03-30 | 1.1925 | 1.1925 | +1.21% |
| 2021-03-29 | 1.1783 | 1.1783 | +0.05% |
| 2021-03-26 | 1.1777 | 1.1777 | +2.60% |
| 2021-03-25 | 1.1479 | 1.1479 | +0.23% |
| 2021-03-24 | 1.1453 | 1.1453 | -2.14% |
| 2021-03-23 | 1.1703 | 1.1703 | -1.59% |
| 2021-03-22 | 1.1892 | 1.1892 | +0.15% |
| 2021-03-19 | 1.1874 | 1.1874 | -1.25% |
| 2021-03-18 | 1.2024 | 1.2024 | +0.54% |
| 2021-03-17 | 1.196 | 1.196 | +1.35% |
| 2021-03-16 | 1.1801 | 1.1801 | +1.79% |
| 2021-03-15 | 1.1594 | 1.1594 | -0.80% |
| 2021-03-12 | 1.1687 | 1.1687 | -1.18% |
| 2021-03-11 | 1.1827 | 1.1827 | +2.90% |
| 2021-03-10 | 1.1494 | 1.1494 | +1.80% |
| 2021-03-09 | 1.1291 | 1.1291 | +0.63% |