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 |
|---|---|---|---|
| 2021-03-03 | 0.9987 | 0.9987 | +1.35% |
| 2021-03-02 | 0.9854 | 0.9854 | -0.94% |
| 2021-03-01 | 0.9947 | 0.9947 | +2.08% |
| 2021-02-26 | 0.9744 | 0.9744 | -2.11% |
| 2021-02-25 | 0.9954 | 0.9954 | +1.35% |
| 2021-02-24 | 0.9821 | 0.9821 | -3.41% |
| 2021-02-23 | 1.0168 | 1.0168 | -0.25% |
| 2021-02-22 | 1.0193 | 1.0193 | -3.03% |
| 2021-02-19 | 1.0511 | 1.0511 | -0.22% |
| 2021-02-18 | 1.0534 | 1.0534 | -1.16% |
| 2021-02-10 | 1.0658 | 1.0658 | +1.51% |
| 2021-02-09 | 1.0499 | 1.0499 | +1.70% |
| 2021-02-08 | 1.0324 | 1.0324 | +0.55% |
| 2021-02-05 | 1.0268 | 1.0268 | -0.74% |
| 2021-02-04 | 1.0345 | 1.0345 | -0.63% |
| 2021-02-03 | 1.0411 | 1.0411 | -0.36% |
| 2021-02-02 | 1.0449 | 1.0449 | +3.59% |
| 2021-01-29 | 1.0087 | 1.0087 | -3.41% |
| 2021-01-22 | 1.0443 | 1.0443 | +4.86% |
| 2021-01-15 | 0.9959 | 0.9959 | -0.47% |
| 2021-01-08 | 1.0006 | 1.0006 | +0.06% |
| 2021-01-06 | 1.0 | 1.0 | - |