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 |
|---|---|---|---|
| 2021-10-15 | 0.8862 | 0.8862 | +1.83% |
| 2021-10-14 | 0.8703 | 0.8703 | -0.10% |
| 2021-10-13 | 0.8712 | 0.8712 | +2.70% |
| 2021-10-12 | 0.8483 | 0.8483 | -1.30% |
| 2021-10-11 | 0.8595 | 0.8595 | +0.29% |
| 2021-10-08 | 0.857 | 0.857 | -2.30% |
| 2021-09-30 | 0.8772 | 0.8772 | +2.24% |
| 2021-09-29 | 0.858 | 0.858 | -1.42% |
| 2021-09-28 | 0.8704 | 0.8704 | -0.09% |
| 2021-09-27 | 0.8712 | 0.8712 | -0.72% |
| 2021-09-24 | 0.8775 | 0.8775 | +0.07% |
| 2021-09-23 | 0.8769 | 0.8769 | +0.68% |
| 2021-09-22 | 0.871 | 0.871 | -0.77% |
| 2021-09-17 | 0.8778 | 0.8778 | +1.05% |
| 2021-09-16 | 0.8687 | 0.8687 | -2.61% |
| 2021-09-15 | 0.892 | 0.892 | -0.78% |
| 2021-09-14 | 0.899 | 0.899 | +0.82% |
| 2021-09-13 | 0.8917 | 0.8917 | -2.35% |
| 2021-09-10 | 0.9132 | 0.9132 | +1.02% |
| 2021-09-09 | 0.904 | 0.904 | +0.10% |
| 2021-09-08 | 0.9031 | 0.9031 | -0.78% |
| 2021-09-07 | 0.9102 | 0.9102 | +2.84% |
| 2021-09-06 | 0.8851 | 0.8851 | +2.11% |
| 2021-09-03 | 0.8668 | 0.8668 | -0.78% |
| 2021-09-02 | 0.8736 | 0.8736 | +0.44% |
| 2021-09-01 | 0.8698 | 0.8698 | -0.38% |
| 2021-08-31 | 0.8731 | 0.8731 | -0.96% |
| 2021-08-30 | 0.8816 | 0.8816 | -0.63% |
| 2021-08-27 | 0.8872 | 0.8872 | +0.19% |
| 2021-08-26 | 0.8855 | 0.8855 | -1.19% |