收益率
近1月
1.43%
近3月
22.74%
近6月
16.98%
近1年
33.61%
近3年
78.85%
今年以来
13.31%
成立以来
83.27%
数据截至：2026-02-26
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 | -19.03% | +5.56% | -11.24% | +3.72% | -28.36% |
| 2023 | +17.43% | +0.29% | -7.87% | +2.11% | +14.87% |
| 2024 | -12.23% | -3.83% | +12.43% | -2.80% | +6.61% |
| 2025 | +17.06% | -0.80% | +28.74% | -8.48% | +38.98% |
| 2026 | -3.76% | -1.19% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1383 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-02-22 | 1.0835 | 1.0835 | -1.45% |
| 2021-02-19 | 1.0994 | 1.0994 | +0.80% |
| 2021-02-18 | 1.0907 | 1.0907 | +0.77% |
| 2021-02-10 | 1.0824 | 1.0824 | +1.28% |
| 2021-02-09 | 1.0687 | 1.0687 | +2.70% |
| 2021-02-08 | 1.0406 | 1.0406 | +0.61% |
| 2021-02-05 | 1.0343 | 1.0343 | -2.60% |
| 2021-02-04 | 1.0619 | 1.0619 | -2.90% |
| 2021-02-03 | 1.0936 | 1.0936 | -1.63% |
| 2021-02-02 | 1.1117 | 1.1117 | +2.21% |
| 2021-02-01 | 1.0877 | 1.0877 | +1.45% |
| 2021-01-29 | 1.0722 | 1.0722 | -0.91% |
| 2021-01-28 | 1.0821 | 1.0821 | -2.66% |
| 2021-01-27 | 1.1117 | 1.1117 | -0.02% |
| 2021-01-26 | 1.1119 | 1.1119 | -0.58% |
| 2021-01-25 | 1.1184 | 1.1184 | -0.42% |
| 2021-01-22 | 1.1231 | 1.1231 | -0.18% |
| 2021-01-21 | 1.1251 | 1.1251 | +0.91% |
| 2021-01-20 | 1.115 | 1.115 | +1.37% |
| 2021-01-19 | 1.0999 | 1.0999 | -0.05% |
| 2021-01-18 | 1.1004 | 1.1004 | +2.88% |
| 2021-01-15 | 1.0696 | 1.0696 | -1.64% |
| 2021-01-14 | 1.0874 | 1.0874 | -0.68% |
| 2021-01-13 | 1.0948 | 1.0948 | -0.38% |
| 2021-01-12 | 1.099 | 1.099 | +1.29% |
| 2021-01-11 | 1.085 | 1.085 | -0.12% |
| 2021-01-08 | 1.0863 | 1.0863 | -0.43% |
| 2021-01-07 | 1.091 | 1.091 | -1.15% |
| 2021-01-06 | 1.1037 | 1.1037 | -1.90% |
| 2021-01-05 | 1.1251 | 1.1251 | +0.29% |