收益率
近1月
0.66%
近3月
5.18%
近6月
4.71%
近1年
14.22%
近3年
18.71%
今年以来
3.24%
成立以来
17.82%
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 | -4.60% | +2.89% | -1.33% | -2.47% | -5.24% |
| 2023 | +1.49% | +0.37% | -5.00% | -0.97% | -4.06% |
| 2024 | +1.91% | +0.41% | +3.34% | -2.90% | +6.34% |
| 2025 | +2.46% | +3.34% | +6.75% | +1.05% | +14.89% |
| 2026 | +2.33% | +6.74% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-08 | 1.1548 | 1.1548 | +0.73% |
| 2021-12-07 | 1.1464 | 1.1464 | -0.74% |
| 2021-12-06 | 1.155 | 1.155 | -0.22% |
| 2021-12-03 | 1.1576 | 1.1576 | -0.14% |
| 2021-12-02 | 1.1592 | 1.1592 | -0.34% |
| 2021-12-01 | 1.1632 | 1.1632 | -0.09% |
| 2021-11-30 | 1.1643 | 1.1643 | +0.09% |
| 2021-11-29 | 1.1632 | 1.1632 | +0.25% |
| 2021-11-26 | 1.1603 | 1.1603 | +0.32% |
| 2021-11-25 | 1.1566 | 1.1566 | -0.06% |
| 2021-11-24 | 1.1573 | 1.1573 | -0.19% |
| 2021-11-23 | 1.1595 | 1.1595 | -0.33% |
| 2021-11-22 | 1.1633 | 1.1633 | +0.74% |
| 2021-11-19 | 1.1547 | 1.1547 | +0.15% |
| 2021-11-18 | 1.153 | 1.153 | +0.10% |
| 2021-11-17 | 1.1519 | 1.1519 | +0.92% |
| 2021-11-16 | 1.1414 | 1.1414 | -0.43% |
| 2021-11-15 | 1.1463 | 1.1463 | -0.61% |
| 2021-11-12 | 1.1533 | 1.1533 | +0.33% |
| 2021-11-11 | 1.1495 | 1.1495 | +0.55% |
| 2021-11-10 | 1.1432 | 1.1432 | -0.56% |
| 2021-11-09 | 1.1496 | 1.1496 | +0.66% |
| 2021-11-08 | 1.1421 | 1.1421 | +0.48% |
| 2021-11-05 | 1.1367 | 1.1367 | -0.53% |
| 2021-11-04 | 1.1427 | 1.1427 | +0.26% |
| 2021-11-03 | 1.1397 | 1.1397 | -0.33% |
| 2021-11-02 | 1.1435 | 1.1435 | -0.27% |
| 2021-11-01 | 1.1466 | 1.1466 | -0.14% |
| 2021-10-29 | 1.1482 | 1.1482 | +0.04% |
| 2021-10-28 | 1.1477 | 1.1477 | -0.47% |