收益率
近1月
0.53%
近3月
13.46%
近6月
9.99%
近1年
26.17%
近3年
9.91%
今年以来
7.02%
成立以来
-18.63%
数据截至：2026-02-27
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 | -15.25% | +10.99% | -7.93% | -8.99% | -22.57% |
| 2023 | +6.42% | -3.68% | -12.89% | -6.14% | -15.45% |
| 2024 | +3.45% | +4.21% | -0.15% | -9.02% | +2.88% |
| 2025 | -2.72% | -0.99% | +30.15% | -4.62% | +20.72% |
| 2026 | -5.96% | +51.87% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-10 | 1.0044 | 1.0044 | +1.25% |
| 2021-12-09 | 0.992 | 0.992 | -0.17% |
| 2021-12-08 | 0.9937 | 0.9937 | +1.55% |
| 2021-12-07 | 0.9785 | 0.9785 | -0.86% |
| 2021-12-06 | 0.987 | 0.987 | -1.33% |
| 2021-12-03 | 1.0003 | 1.0003 | -0.11% |
| 2021-12-02 | 1.0014 | 1.0014 | -0.50% |
| 2021-12-01 | 1.0064 | 1.0064 | -1.27% |
| 2021-11-30 | 1.0193 | 1.0193 | +0.03% |
| 2021-11-29 | 1.019 | 1.019 | +1.45% |
| 2021-11-26 | 1.0044 | 1.0044 | +1.16% |
| 2021-11-25 | 0.9929 | 0.9929 | -1.26% |
| 2021-11-24 | 1.0056 | 1.0056 | -1.60% |
| 2021-11-23 | 1.022 | 1.022 | -0.46% |
| 2021-11-22 | 1.0267 | 1.0267 | +1.77% |
| 2021-11-19 | 1.0088 | 1.0088 | +0.68% |
| 2021-11-18 | 1.002 | 1.002 | -0.34% |
| 2021-11-17 | 1.0054 | 1.0054 | +1.56% |
| 2021-11-16 | 0.99 | 0.99 | -0.77% |
| 2021-11-15 | 0.9977 | 0.9977 | -1.73% |
| 2021-11-12 | 1.0153 | 1.0153 | +0.22% |
| 2021-11-11 | 1.0131 | 1.0131 | +0.17% |
| 2021-11-10 | 1.0114 | 1.0114 | -0.20% |
| 2021-11-09 | 1.0134 | 1.0134 | +0.73% |
| 2021-11-05 | 1.0061 | 1.0061 | -1.41% |
| 2021-10-29 | 1.0205 | 1.0205 | +1.40% |
| 2021-10-22 | 1.0064 | 1.0064 | +0.16% |
| 2021-10-15 | 1.0048 | 1.0048 | +1.23% |
| 2021-10-08 | 0.9926 | 0.9926 | -0.37% |
| 2021-09-30 | 0.9963 | 0.9963 | +0.05% |