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 1401 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-12 | 1.1537 | 1.1537 | +1.27% |
| 2021-01-11 | 1.1392 | 1.1392 | -0.30% |
| 2021-01-08 | 1.1426 | 1.1426 | +1.96% |
| 2021-01-07 | 1.1206 | 1.1206 | - |
| 2021-01-06 | 1.1206 | 1.1206 | +0.27% |
| 2021-01-05 | 1.1176 | 1.1176 | -0.12% |
| 2021-01-04 | 1.1189 | 1.1189 | +1.01% |
| 2020-12-31 | 1.1077 | 1.1077 | +1.03% |
| 2020-12-30 | 1.0964 | 1.0964 | +1.86% |
| 2020-12-29 | 1.0764 | 1.0764 | +0.64% |
| 2020-12-28 | 1.0696 | 1.0696 | -0.59% |
| 2020-12-25 | 1.0759 | 1.0759 | +0.07% |
| 2020-12-24 | 1.0752 | 1.0752 | +0.06% |
| 2020-12-23 | 1.0746 | 1.0746 | +1.61% |
| 2020-12-22 | 1.0576 | 1.0576 | -1.03% |
| 2020-12-21 | 1.0686 | 1.0686 | +0.94% |
| 2020-12-18 | 1.0586 | 1.0586 | -0.43% |
| 2020-12-17 | 1.0632 | 1.0632 | +0.85% |
| 2020-12-16 | 1.0542 | 1.0542 | +0.86% |
| 2020-12-15 | 1.0452 | 1.0452 | +0.20% |
| 2020-12-14 | 1.0431 | 1.0431 | -0.09% |
| 2020-12-11 | 1.044 | 1.044 | -0.13% |
| 2020-12-10 | 1.0454 | 1.0454 | -0.20% |
| 2020-12-09 | 1.0475 | 1.0475 | -0.07% |
| 2020-12-08 | 1.0482 | 1.0482 | -0.55% |
| 2020-12-07 | 1.054 | 1.054 | -0.96% |
| 2020-12-04 | 1.0642 | 1.0642 | +0.44% |
| 2020-12-03 | 1.0595 | 1.0595 | +0.47% |
| 2020-12-02 | 1.0545 | 1.0545 | -1.11% |
| 2020-12-01 | 1.0663 | 1.0663 | +1.25% |