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 |
|---|---|---|---|
| 2021-07-21 | 1.0354 | 1.0354 | +1.60% |
| 2021-07-20 | 1.0191 | 1.0191 | -0.05% |
| 2021-07-19 | 1.0196 | 1.0196 | -0.15% |
| 2021-07-16 | 1.0211 | 1.0211 | -1.52% |
| 2021-07-15 | 1.0369 | 1.0369 | +0.54% |
| 2021-07-14 | 1.0313 | 1.0313 | -0.42% |
| 2021-07-13 | 1.0356 | 1.0356 | -0.25% |
| 2021-07-12 | 1.0382 | 1.0382 | +0.85% |
| 2021-07-09 | 1.0294 | 1.0294 | +0.02% |
| 2021-07-08 | 1.0292 | 1.0292 | -1.15% |
| 2021-07-07 | 1.0412 | 1.0412 | +1.22% |
| 2021-07-06 | 1.0287 | 1.0287 | -0.32% |
| 2021-07-05 | 1.032 | 1.032 | -0.18% |
| 2021-07-02 | 1.0339 | 1.0339 | -2.53% |
| 2021-07-01 | 1.0607 | 1.0607 | -0.02% |
| 2021-06-30 | 1.0609 | 1.0609 | +0.89% |
| 2021-06-29 | 1.0515 | 1.0515 | -0.32% |
| 2021-06-28 | 1.0549 | 1.0549 | +0.44% |
| 2021-06-25 | 1.0503 | 1.0503 | +1.07% |
| 2021-06-24 | 1.0392 | 1.0392 | -0.37% |
| 2021-06-23 | 1.0431 | 1.0431 | +1.59% |
| 2021-06-22 | 1.0268 | 1.0268 | -0.07% |
| 2021-06-21 | 1.0275 | 1.0275 | +0.06% |
| 2021-06-18 | 1.0269 | 1.0269 | +0.39% |
| 2021-06-17 | 1.0229 | 1.0229 | +1.36% |
| 2021-06-16 | 1.0092 | 1.0092 | -1.69% |
| 2021-06-15 | 1.0265 | 1.0265 | -0.01% |
| 2021-06-11 | 1.0266 | 1.0266 | +0.20% |
| 2021-06-10 | 1.0245 | 1.0245 | +0.53% |
| 2021-06-09 | 1.0191 | 1.0191 | +0.32% |