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 |
|---|---|---|---|
| 2021-10-22 | 0.9451 | 0.9451 | +1.29% |
| 2021-10-21 | 0.9331 | 0.9331 | -0.47% |
| 2021-10-20 | 0.9375 | 0.9375 | -0.35% |
| 2021-10-19 | 0.9408 | 0.9408 | +0.50% |
| 2021-10-18 | 0.9361 | 0.9361 | -1.50% |
| 2021-10-15 | 0.9504 | 0.9504 | +2.17% |
| 2021-10-14 | 0.9302 | 0.9302 | -0.28% |
| 2021-10-13 | 0.9328 | 0.9328 | +1.30% |
| 2021-10-12 | 0.9208 | 0.9208 | -1.64% |
| 2021-10-11 | 0.9362 | 0.9362 | - |
| 2021-10-08 | 0.9362 | 0.9362 | +0.39% |
| 2021-09-30 | 0.9326 | 0.9326 | +0.96% |
| 2021-09-29 | 0.9237 | 0.9237 | -0.93% |
| 2021-09-28 | 0.9324 | 0.9324 | +0.60% |
| 2021-09-27 | 0.9268 | 0.9268 | - |
| 2021-09-24 | 0.9268 | 0.9268 | -0.06% |
| 2021-09-23 | 0.9274 | 0.9274 | +0.42% |
| 2021-09-22 | 0.9235 | 0.9235 | -0.63% |
| 2021-09-17 | 0.9294 | 0.9294 | +1.20% |
| 2021-09-16 | 0.9184 | 0.9184 | -1.82% |
| 2021-09-15 | 0.9354 | 0.9354 | -1.22% |
| 2021-09-14 | 0.947 | 0.947 | -0.39% |
| 2021-09-13 | 0.9507 | 0.9507 | -2.70% |
| 2021-09-10 | 0.9771 | 0.9771 | +2.44% |
| 2021-09-09 | 0.9538 | 0.9538 | -1.57% |
| 2021-09-08 | 0.969 | 0.969 | -0.22% |
| 2021-09-07 | 0.9711 | 0.9711 | +0.51% |
| 2021-09-06 | 0.9662 | 0.9662 | +1.42% |
| 2021-09-03 | 0.9527 | 0.9527 | +0.15% |
| 2021-09-02 | 0.9513 | 0.9513 | -1.18% |