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 |
|---|---|---|---|
| 2020-11-30 | 1.0531 | 1.0531 | -0.90% |
| 2020-11-27 | 1.0627 | 1.0627 | +0.63% |
| 2020-11-26 | 1.056 | 1.056 | +0.53% |
| 2020-11-25 | 1.0504 | 1.0504 | -1.27% |
| 2020-11-24 | 1.0639 | 1.0639 | -0.04% |
| 2020-11-23 | 1.0643 | 1.0643 | -0.09% |
| 2020-11-20 | 1.0653 | 1.0653 | +0.83% |
| 2020-11-19 | 1.0565 | 1.0565 | -0.52% |
| 2020-11-18 | 1.062 | 1.062 | +0.38% |
| 2020-11-17 | 1.058 | 1.058 | -0.59% |
| 2020-11-16 | 1.0643 | 1.0643 | +0.48% |
| 2020-11-13 | 1.0592 | 1.0592 | +0.49% |
| 2020-11-12 | 1.054 | 1.054 | +0.93% |
| 2020-11-11 | 1.0443 | 1.0443 | -0.98% |
| 2020-11-10 | 1.0546 | 1.0546 | -0.68% |
| 2020-11-09 | 1.0618 | 1.0618 | +1.14% |
| 2020-11-06 | 1.0498 | 1.0498 | -0.58% |
| 2020-11-05 | 1.0559 | 1.0559 | +3.05% |
| 2020-11-04 | 1.0246 | 1.0246 | +0.11% |
| 2020-11-03 | 1.0235 | 1.0235 | +0.50% |
| 2020-11-02 | 1.0184 | 1.0184 | +0.91% |
| 2020-10-30 | 1.0092 | 1.0092 | -1.85% |
| 2020-10-29 | 1.0282 | 1.0282 | +0.70% |
| 2020-10-28 | 1.0211 | 1.0211 | +0.67% |
| 2020-10-27 | 1.0143 | 1.0143 | -0.13% |
| 2020-10-26 | 1.0156 | 1.0156 | +0.20% |
| 2020-10-23 | 1.0136 | 1.0136 | -0.57% |
| 2020-10-22 | 1.0194 | 1.0194 | -0.17% |
| 2020-10-21 | 1.0211 | 1.0211 | -0.36% |
| 2020-10-20 | 1.0248 | 1.0248 | +0.81% |