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 |
|---|---|---|---|
| 2021-06-01 | 0.9731 | 0.9731 | +0.12% |
| 2021-05-31 | 0.9719 | 0.9719 | +1.23% |
| 2021-05-28 | 0.9601 | 0.9601 | -0.17% |
| 2021-05-27 | 0.9617 | 0.9617 | +0.99% |
| 2021-05-26 | 0.9523 | 0.9523 | -1.06% |
| 2021-05-25 | 0.9625 | 0.9625 | +3.01% |
| 2021-05-24 | 0.9344 | 0.9344 | +0.26% |
| 2021-05-21 | 0.932 | 0.932 | -0.11% |
| 2021-05-20 | 0.933 | 0.933 | +0.66% |
| 2021-05-19 | 0.9269 | 0.9269 | +0.39% |
| 2021-05-18 | 0.9233 | 0.9233 | +0.61% |
| 2021-05-17 | 0.9177 | 0.9177 | +2.06% |
| 2021-05-14 | 0.8992 | 0.8992 | +1.40% |
| 2021-05-13 | 0.8868 | 0.8868 | -1.15% |
| 2021-05-12 | 0.8971 | 0.8971 | +0.80% |
| 2021-05-11 | 0.89 | 0.89 | -0.39% |
| 2021-05-10 | 0.8935 | 0.8935 | +0.13% |
| 2021-05-07 | 0.8923 | 0.8923 | -2.41% |
| 2021-05-06 | 0.9143 | 0.9143 | -0.97% |
| 2021-04-30 | 0.9233 | 0.9233 | -0.72% |
| 2021-04-29 | 0.93 | 0.93 | +0.11% |
| 2021-04-28 | 0.929 | 0.929 | -0.21% |
| 2021-04-27 | 0.931 | 0.931 | - |
| 2021-04-26 | 0.931 | 0.931 | +0.45% |
| 2021-04-23 | 0.9268 | 0.9268 | +0.70% |
| 2021-04-22 | 0.9204 | 0.9204 | +0.78% |
| 2021-04-21 | 0.9133 | 0.9133 | -0.35% |
| 2021-04-20 | 0.9165 | 0.9165 | -0.12% |
| 2021-04-19 | 0.9176 | 0.9176 | +1.63% |
| 2021-04-16 | 0.9029 | 0.9029 | +0.94% |