收益率
近1月
1.21%
近3月
14.80%
近6月
16.84%
近1年
47.19%
近3年
67.59%
今年以来
8.96%
成立以来
68.06%
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 | -15.98% | +5.52% | -8.42% | -1.33% | -21.71% |
| 2023 | +4.32% | +2.41% | -1.58% | +2.70% | +8.41% |
| 2024 | -12.02% | -5.85% | +11.16% | +0.93% | +1.02% |
| 2025 | +10.49% | +8.75% | +14.27% | +4.65% | +46.44% |
| 2026 | +5.65% | +5.98% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-04-08 | 0.9511 | 0.9511 | +0.70% |
| 2021-04-07 | 0.9445 | 0.9445 | -0.97% |
| 2021-04-06 | 0.9538 | 0.9538 | +0.69% |
| 2021-04-02 | 0.9473 | 0.9473 | +1.47% |
| 2021-04-01 | 0.9336 | 0.9336 | +1.20% |
| 2021-03-31 | 0.9225 | 0.9225 | -0.90% |
| 2021-03-30 | 0.9309 | 0.9309 | +0.98% |
| 2021-03-29 | 0.9219 | 0.9219 | +0.68% |
| 2021-03-26 | 0.9157 | 0.9157 | +2.55% |
| 2021-03-25 | 0.8929 | 0.8929 | +0.92% |
| 2021-03-24 | 0.8848 | 0.8848 | -1.71% |
| 2021-03-23 | 0.9002 | 0.9002 | -1.29% |
| 2021-03-22 | 0.912 | 0.912 | +1.16% |
| 2021-03-19 | 0.9015 | 0.9015 | -1.44% |
| 2021-03-18 | 0.9147 | 0.9147 | +1.67% |
| 2021-03-17 | 0.8997 | 0.8997 | +1.76% |
| 2021-03-16 | 0.8841 | 0.8841 | +0.28% |
| 2021-03-15 | 0.8816 | 0.8816 | -1.96% |
| 2021-03-12 | 0.8992 | 0.8992 | -0.43% |
| 2021-03-11 | 0.9031 | 0.9031 | +2.44% |
| 2021-03-10 | 0.8816 | 0.8816 | +0.39% |
| 2021-03-09 | 0.8782 | 0.8782 | -2.77% |
| 2021-03-08 | 0.9032 | 0.9032 | -4.33% |
| 2021-03-05 | 0.9441 | 0.9441 | -0.04% |
| 2021-03-04 | 0.9445 | 0.9445 | -3.51% |
| 2021-03-03 | 0.9789 | 0.9789 | +1.17% |
| 2021-03-02 | 0.9676 | 0.9676 | -0.76% |
| 2021-03-01 | 0.975 | 0.975 | +2.62% |
| 2021-02-26 | 0.9501 | 0.9501 | -2.83% |
| 2021-02-25 | 0.9778 | 0.9778 | -0.16% |