收益率
近1月
5.06%
近3月
21.80%
近6月
19.95%
近1年
62.53%
近3年
66.73%
今年以来
7.20%
成立以来
11.69%
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 | -22.18% | +3.96% | -12.62% | +6.50% | -28.22% |
| 2023 | +4.12% | -6.01% | -10.99% | -7.45% | -17.81% |
| 2024 | -1.45% | +0.71% | +11.11% | -8.09% | +8.42% |
| 2025 | +2.59% | +2.42% | +60.62% | +2.43% | +74.78% |
| 2026 | -4.59% | +87.34% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-03 | 0.9511 | 0.9511 | +0.78% |
| 2021-12-02 | 0.9437 | 0.9437 | -0.12% |
| 2021-12-01 | 0.9448 | 0.9448 | -0.01% |
| 2021-11-30 | 0.9449 | 0.9449 | -0.16% |
| 2021-11-29 | 0.9464 | 0.9464 | -0.19% |
| 2021-11-26 | 0.9482 | 0.9482 | -1.87% |
| 2021-11-25 | 0.9663 | 0.9663 | +0.33% |
| 2021-11-24 | 0.9631 | 0.9631 | +0.26% |
| 2021-11-23 | 0.9606 | 0.9606 | -1.18% |
| 2021-11-22 | 0.9721 | 0.9721 | +1.46% |
| 2021-11-19 | 0.9581 | 0.9581 | +1.00% |
| 2021-11-18 | 0.9486 | 0.9486 | -1.41% |
| 2021-11-17 | 0.9622 | 0.9622 | -0.30% |
| 2021-11-16 | 0.9651 | 0.9651 | +0.27% |
| 2021-11-15 | 0.9625 | 0.9625 | -0.25% |
| 2021-11-12 | 0.9649 | 0.9649 | +0.42% |
| 2021-11-11 | 0.9609 | 0.9609 | +2.27% |
| 2021-11-10 | 0.9396 | 0.9396 | +0.42% |
| 2021-11-09 | 0.9357 | 0.9357 | +0.57% |
| 2021-11-08 | 0.9304 | 0.9304 | -0.97% |
| 2021-11-05 | 0.9395 | 0.9395 | -0.29% |
| 2021-11-04 | 0.9422 | 0.9422 | +0.65% |
| 2021-11-03 | 0.9361 | 0.9361 | -0.17% |
| 2021-11-02 | 0.9377 | 0.9377 | +0.14% |
| 2021-11-01 | 0.9364 | 0.9364 | -0.02% |
| 2021-10-29 | 0.9366 | 0.9366 | +1.02% |
| 2021-10-28 | 0.9271 | 0.9271 | -0.12% |
| 2021-10-27 | 0.9282 | 0.9282 | -1.50% |
| 2021-10-26 | 0.9423 | 0.9423 | +0.11% |
| 2021-10-25 | 0.9413 | 0.9413 | -0.40% |