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 |
|---|---|---|---|
| 2021-09-01 | 0.9627 | 0.9627 | +1.34% |
| 2021-08-31 | 0.95 | 0.95 | -0.88% |
| 2021-08-30 | 0.9584 | 0.9584 | -0.95% |
| 2021-08-27 | 0.9676 | 0.9676 | +0.26% |
| 2021-08-26 | 0.9651 | 0.9651 | -1.83% |
| 2021-08-25 | 0.9831 | 0.9831 | -0.33% |
| 2021-08-24 | 0.9864 | 0.9864 | +2.10% |
| 2021-08-23 | 0.9661 | 0.9661 | +1.75% |
| 2021-08-20 | 0.9495 | 0.9495 | -0.76% |
| 2021-08-19 | 0.9568 | 0.9568 | -0.11% |
| 2021-08-18 | 0.9579 | 0.9579 | +0.86% |
| 2021-08-17 | 0.9497 | 0.9497 | -3.19% |
| 2021-08-16 | 0.981 | 0.981 | +0.49% |
| 2021-08-13 | 0.9762 | 0.9762 | -1.67% |
| 2021-08-12 | 0.9928 | 0.9928 | -0.30% |
| 2021-08-11 | 0.9958 | 0.9958 | -0.03% |
| 2021-08-10 | 0.9961 | 0.9961 | +0.34% |
| 2021-08-09 | 0.9927 | 0.9927 | +0.76% |
| 2021-08-06 | 0.9852 | 0.9852 | -0.99% |
| 2021-08-05 | 0.9951 | 0.9951 | -0.75% |
| 2021-08-04 | 1.0026 | 1.0026 | +1.85% |
| 2021-08-03 | 0.9844 | 0.9844 | -1.34% |
| 2021-08-02 | 0.9978 | 0.9978 | -0.08% |
| 2021-07-30 | 0.9986 | 0.9986 | -1.29% |
| 2021-07-29 | 1.0116 | 1.0116 | +3.80% |
| 2021-07-28 | 0.9746 | 0.9746 | +0.11% |
| 2021-07-27 | 0.9735 | 0.9735 | -2.66% |
| 2021-07-26 | 1.0001 | 1.0001 | -2.82% |
| 2021-07-23 | 1.0291 | 1.0291 | -1.05% |
| 2021-07-22 | 1.04 | 1.04 | +0.44% |