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 |
|---|---|---|---|
| 2021-04-15 | 0.8945 | 0.8945 | -0.38% |
| 2021-04-14 | 0.8979 | 0.8979 | +1.35% |
| 2021-04-13 | 0.8859 | 0.8859 | -0.32% |
| 2021-04-12 | 0.8887 | 0.8887 | -1.65% |
| 2021-04-09 | 0.9036 | 0.9036 | -2.03% |
| 2021-04-08 | 0.9223 | 0.9223 | +0.12% |
| 2021-04-07 | 0.9212 | 0.9212 | -0.94% |
| 2021-04-06 | 0.9299 | 0.9299 | -0.29% |
| 2021-04-02 | 0.9326 | 0.9326 | +0.54% |
| 2021-04-01 | 0.9276 | 0.9276 | +2.12% |
| 2021-03-31 | 0.9083 | 0.9083 | -0.91% |
| 2021-03-30 | 0.9166 | 0.9166 | +1.28% |
| 2021-03-29 | 0.905 | 0.905 | +0.20% |
| 2021-03-26 | 0.9032 | 0.9032 | +2.46% |
| 2021-03-25 | 0.8815 | 0.8815 | -0.54% |
| 2021-03-24 | 0.8863 | 0.8863 | -1.06% |
| 2021-03-23 | 0.8958 | 0.8958 | -3.08% |
| 2021-03-22 | 0.9243 | 0.9243 | +0.53% |
| 2021-03-19 | 0.9194 | 0.9194 | -2.46% |
| 2021-03-18 | 0.9426 | 0.9426 | +0.35% |
| 2021-03-17 | 0.9393 | 0.9393 | +0.85% |
| 2021-03-16 | 0.9314 | 0.9314 | +2.46% |
| 2021-03-15 | 0.909 | 0.909 | -1.59% |
| 2021-03-12 | 0.9237 | 0.9237 | -0.42% |
| 2021-03-11 | 0.9276 | 0.9276 | +1.67% |
| 2021-03-10 | 0.9124 | 0.9124 | +1.12% |
| 2021-03-09 | 0.9023 | 0.9023 | -0.46% |
| 2021-03-08 | 0.9065 | 0.9065 | -4.80% |
| 2021-03-05 | 0.9522 | 0.9522 | -0.45% |
| 2021-03-04 | 0.9565 | 0.9565 | -4.23% |