收益率
近1月
0.60%
近3月
16.09%
近6月
23.22%
近1年
60.32%
近3年
42.23%
今年以来
4.36%
成立以来
40.38%
数据截至：2026-02-25
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 | -12.66% | +4.37% | -8.70% | -2.82% | -19.96% |
| 2023 | +2.47% | -5.58% | -7.69% | -6.15% | -15.03% |
| 2024 | +5.01% | +0.83% | +7.26% | -13.45% | +6.45% |
| 2025 | +2.78% | +2.25% | +41.51% | +4.98% | +58.34% |
| 2026 | -2.88% | +32.73% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1246 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-04-26 | 0.9765 | 0.9765 | -1.20% |
| 2021-04-23 | 0.9884 | 0.9884 | +0.37% |
| 2021-04-22 | 0.9848 | 0.9848 | +3.53% |
| 2021-04-16 | 0.9512 | 0.9512 | -0.53% |
| 2021-04-09 | 0.9563 | 0.9563 | -1.28% |
| 2021-04-02 | 0.9687 | 0.9687 | +2.11% |
| 2021-03-26 | 0.9487 | 0.9487 | -0.72% |
| 2021-03-19 | 0.9556 | 0.9556 | -0.82% |
| 2021-03-12 | 0.9635 | 0.9635 | -1.59% |
| 2021-03-05 | 0.9791 | 0.9791 | -0.20% |
| 2021-02-26 | 0.9811 | 0.9811 | -4.66% |
| 2021-02-19 | 1.0291 | 1.0291 | -0.62% |
| 2021-02-10 | 1.0355 | 1.0355 | +3.44% |
| 2021-02-05 | 1.0011 | 1.0011 | +0.52% |
| 2021-01-29 | 0.9959 | 0.9959 | -0.41% |
| 2021-01-26 | 1.0 | 1.0 | - |