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 |
|---|---|---|---|
| 2021-07-14 | 0.9341 | 0.9341 | -1.05% |
| 2021-07-13 | 0.944 | 0.944 | +0.34% |
| 2021-07-12 | 0.9408 | 0.9408 | +1.36% |
| 2021-07-09 | 0.9282 | 0.9282 | -0.29% |
| 2021-07-08 | 0.9309 | 0.9309 | +0.40% |
| 2021-07-07 | 0.9272 | 0.9272 | +0.87% |
| 2021-07-06 | 0.9192 | 0.9192 | -0.14% |
| 2021-07-05 | 0.9205 | 0.9205 | -0.51% |
| 2021-07-02 | 0.9252 | 0.9252 | -2.54% |
| 2021-07-01 | 0.9493 | 0.9493 | -0.18% |
| 2021-06-30 | 0.951 | 0.951 | +0.24% |
| 2021-06-29 | 0.9487 | 0.9487 | -0.91% |
| 2021-06-28 | 0.9574 | 0.9574 | -0.03% |
| 2021-06-25 | 0.9577 | 0.9577 | +1.48% |
| 2021-06-24 | 0.9437 | 0.9437 | +0.24% |
| 2021-06-23 | 0.9414 | 0.9414 | -0.02% |
| 2021-06-22 | 0.9416 | 0.9416 | -0.02% |
| 2021-06-21 | 0.9418 | 0.9418 | +0.53% |
| 2021-06-18 | 0.9368 | 0.9368 | +0.87% |
| 2021-06-17 | 0.9287 | 0.9287 | +0.78% |
| 2021-06-16 | 0.9215 | 0.9215 | -2.86% |
| 2021-06-15 | 0.9486 | 0.9486 | -0.76% |
| 2021-06-11 | 0.9559 | 0.9559 | -0.35% |
| 2021-06-10 | 0.9593 | 0.9593 | +0.99% |
| 2021-06-09 | 0.9499 | 0.9499 | -0.09% |
| 2021-06-08 | 0.9508 | 0.9508 | -0.96% |
| 2021-06-07 | 0.96 | 0.96 | -0.45% |
| 2021-06-04 | 0.9643 | 0.9643 | +0.18% |
| 2021-06-03 | 0.9626 | 0.9626 | -0.17% |
| 2021-06-02 | 0.9642 | 0.9642 | -0.91% |