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 |
|---|---|---|---|
| 2021-10-27 | 1.1531 | 1.1531 | -0.05% |
| 2021-10-26 | 1.1537 | 1.1537 | -0.24% |
| 2021-10-25 | 1.1565 | 1.1565 | +0.67% |
| 2021-10-22 | 1.1488 | 1.1488 | -0.24% |
| 2021-10-21 | 1.1516 | 1.1516 | +0.23% |
| 2021-10-20 | 1.1489 | 1.1489 | -0.04% |
| 2021-10-19 | 1.1494 | 1.1494 | +0.19% |
| 2021-10-18 | 1.1472 | 1.1472 | +0.73% |
| 2021-10-15 | 1.1389 | 1.1389 | +0.24% |
| 2021-10-14 | 1.1362 | 1.1362 | +0.05% |
| 2021-10-13 | 1.1356 | 1.1356 | +0.30% |
| 2021-10-12 | 1.1322 | 1.1322 | -0.55% |
| 2021-10-11 | 1.1385 | 1.1385 | -0.11% |
| 2021-10-08 | 1.1398 | 1.1398 | -0.38% |
| 2021-09-30 | 1.1441 | 1.1441 | +0.87% |
| 2021-09-29 | 1.1342 | 1.1342 | -1.03% |
| 2021-09-28 | 1.146 | 1.146 | +0.14% |
| 2021-09-27 | 1.1444 | 1.1444 | -0.63% |
| 2021-09-24 | 1.1516 | 1.1516 | -0.78% |
| 2021-09-23 | 1.1606 | 1.1606 | -0.42% |
| 2021-09-22 | 1.1655 | 1.1655 | +0.13% |
| 2021-09-17 | 1.164 | 1.164 | +0.01% |
| 2021-09-16 | 1.1639 | 1.1639 | -0.33% |
| 2021-09-15 | 1.1677 | 1.1677 | -0.07% |
| 2021-09-14 | 1.1685 | 1.1685 | -0.47% |
| 2021-09-13 | 1.174 | 1.174 | +0.75% |
| 2021-09-10 | 1.1653 | 1.1653 | -0.03% |
| 2021-09-09 | 1.1657 | 1.1657 | +0.02% |
| 2021-09-08 | 1.1655 | 1.1655 | -0.09% |
| 2021-09-07 | 1.1665 | 1.1665 | +0.11% |