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 |
|---|---|---|---|
| 2021-06-08 | 1.0158 | 1.0158 | -0.91% |
| 2021-06-07 | 1.0251 | 1.0251 | +0.07% |
| 2021-06-04 | 1.0244 | 1.0244 | +0.50% |
| 2021-06-03 | 1.0193 | 1.0193 | -0.72% |
| 2021-06-02 | 1.0267 | 1.0267 | -0.78% |
| 2021-06-01 | 1.0348 | 1.0348 | +0.13% |
| 2021-05-31 | 1.0335 | 1.0335 | +0.96% |
| 2021-05-28 | 1.0237 | 1.0237 | -0.63% |
| 2021-05-27 | 1.0302 | 1.0302 | +0.36% |
| 2021-05-26 | 1.0265 | 1.0265 | -0.22% |
| 2021-05-25 | 1.0288 | 1.0288 | +2.07% |
| 2021-05-24 | 1.0079 | 1.0079 | +0.14% |
| 2021-05-21 | 1.0065 | 1.0065 | -0.35% |
| 2021-05-20 | 1.01 | 1.01 | +2.84% |
| 2021-05-14 | 0.9821 | 0.9821 | -0.53% |
| 2021-05-07 | 0.9873 | 0.9873 | -2.61% |
| 2021-04-30 | 1.0138 | 1.0138 | +0.36% |
| 2021-04-23 | 1.0102 | 1.0102 | +1.91% |
| 2021-04-16 | 0.9913 | 0.9913 | -0.19% |
| 2021-04-09 | 0.9932 | 0.9932 | -0.60% |
| 2021-04-02 | 0.9992 | 0.9992 | +1.40% |
| 2021-03-26 | 0.9854 | 0.9854 | +0.25% |
| 2021-03-19 | 0.9829 | 0.9829 | -0.45% |
| 2021-03-12 | 0.9873 | 0.9873 | -0.41% |
| 2021-03-05 | 0.9914 | 0.9914 | -0.31% |
| 2021-02-26 | 0.9945 | 0.9945 | -0.55% |
| 2021-02-24 | 1.0 | 1.0 | - |