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 |
|---|---|---|---|
| 2021-01-04 | 1.1218 | 1.1218 | +1.53% |
| 2020-12-31 | 1.1049 | 1.1049 | +0.79% |
| 2020-12-30 | 1.0962 | 1.0962 | +2.43% |
| 2020-12-29 | 1.0702 | 1.0702 | +0.06% |
| 2020-12-28 | 1.0696 | 1.0696 | -0.99% |
| 2020-12-25 | 1.0803 | 1.0803 | +0.65% |
| 2020-12-24 | 1.0733 | 1.0733 | -1.23% |
| 2020-12-23 | 1.0867 | 1.0867 | +1.67% |
| 2020-12-22 | 1.0688 | 1.0688 | -1.99% |
| 2020-12-21 | 1.0905 | 1.0905 | +1.88% |
| 2020-12-18 | 1.0704 | 1.0704 | -0.07% |
| 2020-12-17 | 1.0711 | 1.0711 | +0.20% |
| 2020-12-16 | 1.069 | 1.069 | -0.57% |
| 2020-12-15 | 1.0751 | 1.0751 | +0.70% |
| 2020-12-14 | 1.0676 | 1.0676 | +1.18% |
| 2020-12-11 | 1.0551 | 1.0551 | -1.10% |
| 2020-12-10 | 1.0668 | 1.0668 | +0.06% |
| 2020-12-09 | 1.0662 | 1.0662 | -0.71% |
| 2020-12-08 | 1.0738 | 1.0738 | +1.07% |
| 2020-12-07 | 1.0624 | 1.0624 | +0.32% |
| 2020-12-04 | 1.059 | 1.059 | +0.09% |
| 2020-12-03 | 1.058 | 1.058 | -0.29% |
| 2020-12-02 | 1.0611 | 1.0611 | +0.26% |
| 2020-12-01 | 1.0584 | 1.0584 | +1.39% |
| 2020-11-30 | 1.0439 | 1.0439 | +0.57% |
| 2020-11-27 | 1.038 | 1.038 | +0.52% |
| 2020-11-26 | 1.0326 | 1.0326 | -0.69% |
| 2020-11-25 | 1.0398 | 1.0398 | -1.11% |
| 2020-11-24 | 1.0515 | 1.0515 | -0.25% |
| 2020-11-23 | 1.0541 | 1.0541 | +0.04% |