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 |
|---|---|---|---|
| 2021-08-25 | 0.8962 | 0.8962 | -0.20% |
| 2021-08-24 | 0.898 | 0.898 | +1.74% |
| 2021-08-23 | 0.8826 | 0.8826 | +0.65% |
| 2021-08-20 | 0.8769 | 0.8769 | -2.87% |
| 2021-08-19 | 0.9028 | 0.9028 | +0.49% |
| 2021-08-18 | 0.8984 | 0.8984 | +0.56% |
| 2021-08-17 | 0.8934 | 0.8934 | -1.10% |
| 2021-08-16 | 0.9033 | 0.9033 | -1.34% |
| 2021-08-13 | 0.9156 | 0.9156 | -0.32% |
| 2021-08-12 | 0.9185 | 0.9185 | -0.31% |
| 2021-08-11 | 0.9214 | 0.9214 | +0.92% |
| 2021-08-10 | 0.913 | 0.913 | +1.82% |
| 2021-08-09 | 0.8967 | 0.8967 | +0.11% |
| 2021-08-06 | 0.8957 | 0.8957 | -0.57% |
| 2021-08-05 | 0.9008 | 0.9008 | -0.23% |
| 2021-08-04 | 0.9029 | 0.9029 | +2.84% |
| 2021-08-03 | 0.878 | 0.878 | +0.17% |
| 2021-08-02 | 0.8765 | 0.8765 | +2.86% |
| 2021-07-30 | 0.8521 | 0.8521 | -2.00% |
| 2021-07-29 | 0.8695 | 0.8695 | +3.60% |
| 2021-07-28 | 0.8393 | 0.8393 | +0.73% |
| 2021-07-27 | 0.8332 | 0.8332 | -4.99% |
| 2021-07-26 | 0.877 | 0.877 | -3.14% |
| 2021-07-23 | 0.9054 | 0.9054 | -2.44% |
| 2021-07-22 | 0.928 | 0.928 | -0.16% |
| 2021-07-21 | 0.9295 | 0.9295 | +1.21% |
| 2021-07-20 | 0.9184 | 0.9184 | +0.28% |
| 2021-07-19 | 0.9158 | 0.9158 | -0.80% |
| 2021-07-16 | 0.9232 | 0.9232 | -1.53% |
| 2021-07-15 | 0.9375 | 0.9375 | +0.36% |