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 |
|---|---|---|---|
| 2021-03-08 | 1.122 | 1.122 | -3.88% |
| 2021-03-05 | 1.1673 | 1.1673 | -0.66% |
| 2021-03-04 | 1.175 | 1.175 | -3.92% |
| 2021-03-03 | 1.223 | 1.223 | +1.83% |
| 2021-03-02 | 1.201 | 1.201 | -0.80% |
| 2021-03-01 | 1.2107 | 1.2107 | +3.19% |
| 2021-02-26 | 1.1733 | 1.1733 | -3.55% |
| 2021-02-25 | 1.2165 | 1.2165 | +1.32% |
| 2021-02-24 | 1.2007 | 1.2007 | -3.59% |
| 2021-02-23 | 1.2454 | 1.2454 | +0.90% |
| 2021-02-22 | 1.2343 | 1.2343 | -2.96% |
| 2021-02-19 | 1.2719 | 1.2719 | +0.39% |
| 2021-02-18 | 1.267 | 1.267 | +1.09% |
| 2021-02-10 | 1.2533 | 1.2533 | +0.99% |
| 2021-02-09 | 1.241 | 1.241 | +0.72% |
| 2021-02-08 | 1.2321 | 1.2321 | +0.88% |
| 2021-02-05 | 1.2214 | 1.2214 | +0.62% |
| 2021-02-04 | 1.2139 | 1.2139 | -0.75% |
| 2021-02-03 | 1.2231 | 1.2231 | +0.97% |
| 2021-02-02 | 1.2113 | 1.2113 | +2.50% |
| 2021-02-01 | 1.1818 | 1.1818 | +1.97% |
| 2021-01-29 | 1.159 | 1.159 | -0.26% |
| 2021-01-28 | 1.162 | 1.162 | -3.09% |
| 2021-01-27 | 1.199 | 1.199 | -0.79% |
| 2021-01-26 | 1.2086 | 1.2086 | -2.32% |
| 2021-01-25 | 1.2373 | 1.2373 | +2.10% |
| 2021-01-22 | 1.2118 | 1.2118 | -0.67% |
| 2021-01-21 | 1.22 | 1.22 | +0.02% |
| 2021-01-20 | 1.2198 | 1.2198 | +1.67% |
| 2021-01-19 | 1.1998 | 1.1998 | +1.92% |