收益率
近1月
1.39%
近3月
13.81%
近6月
10.97%
近1年
29.46%
近3年
28.57%
今年以来
11.89%
成立以来
-8.28%
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 | -15.65% | +13.60% | -18.84% | +2.93% | -21.28% |
| 2023 | +1.69% | -5.64% | -2.27% | -7.33% | -13.02% |
| 2024 | +5.98% | +1.37% | +6.93% | -8.59% | +8.92% |
| 2025 | +10.78% | -1.98% | +22.85% | -9.28% | +23.63% |
| 2026 | -4.66% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-26 | 0.9324 | 0.9324 | -0.05% |
| 2021-11-25 | 0.9329 | 0.9329 | -0.43% |
| 2021-11-24 | 0.9369 | 0.9369 | +0.12% |
| 2021-11-23 | 0.9358 | 0.9358 | -0.91% |
| 2021-11-22 | 0.9444 | 0.9444 | +1.95% |
| 2021-11-19 | 0.9263 | 0.9263 | +1.01% |
| 2021-11-18 | 0.917 | 0.917 | -0.30% |
| 2021-11-17 | 0.9198 | 0.9198 | +1.46% |
| 2021-11-16 | 0.9066 | 0.9066 | +0.27% |
| 2021-11-15 | 0.9042 | 0.9042 | -1.50% |
| 2021-11-12 | 0.918 | 0.918 | +0.59% |
| 2021-11-11 | 0.9126 | 0.9126 | +0.20% |
| 2021-11-10 | 0.9108 | 0.9108 | -0.89% |
| 2021-11-09 | 0.919 | 0.919 | -0.10% |
| 2021-11-08 | 0.9199 | 0.9199 | +0.76% |
| 2021-11-05 | 0.913 | 0.913 | -2.05% |
| 2021-11-04 | 0.9321 | 0.9321 | +2.14% |
| 2021-11-03 | 0.9126 | 0.9126 | -1.46% |
| 2021-11-02 | 0.9261 | 0.9261 | -0.89% |
| 2021-11-01 | 0.9344 | 0.9344 | +0.29% |
| 2021-10-29 | 0.9317 | 0.9317 | +0.53% |
| 2021-10-28 | 0.9268 | 0.9268 | -0.93% |
| 2021-10-27 | 0.9355 | 0.9355 | +0.88% |
| 2021-10-26 | 0.9273 | 0.9273 | +0.27% |
| 2021-10-25 | 0.9248 | 0.9248 | +2.19% |
| 2021-10-22 | 0.905 | 0.905 | -0.67% |
| 2021-10-21 | 0.9111 | 0.9111 | -0.30% |
| 2021-10-20 | 0.9138 | 0.9138 | +1.43% |
| 2021-10-19 | 0.9009 | 0.9009 | +1.24% |
| 2021-10-18 | 0.8899 | 0.8899 | +0.42% |