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 |
|---|---|---|---|
| 2021-09-06 | 1.1652 | 1.1652 | +0.97% |
| 2021-09-03 | 1.154 | 1.154 | -1.15% |
| 2021-09-02 | 1.1674 | 1.1674 | +0.74% |
| 2021-09-01 | 1.1588 | 1.1588 | +0.26% |
| 2021-08-31 | 1.1558 | 1.1558 | +0.72% |
| 2021-08-30 | 1.1475 | 1.1475 | +0.60% |
| 2021-08-27 | 1.1406 | 1.1406 | +0.17% |
| 2021-08-26 | 1.1387 | 1.1387 | -0.23% |
| 2021-08-25 | 1.1413 | 1.1413 | +0.20% |
| 2021-08-24 | 1.139 | 1.139 | +0.22% |
| 2021-08-23 | 1.1365 | 1.1365 | +0.33% |
| 2021-08-20 | 1.1328 | 1.1328 | -0.22% |
| 2021-08-19 | 1.1353 | 1.1353 | +0.05% |
| 2021-08-18 | 1.1347 | 1.1347 | -0.17% |
| 2021-08-17 | 1.1366 | 1.1366 | -0.57% |
| 2021-08-16 | 1.1431 | 1.1431 | -0.15% |
| 2021-08-13 | 1.1448 | 1.1448 | -0.25% |
| 2021-08-12 | 1.1477 | 1.1477 | +0.60% |
| 2021-08-11 | 1.1409 | 1.1409 | +0.03% |
| 2021-08-10 | 1.1406 | 1.1406 | -0.14% |
| 2021-08-09 | 1.1422 | 1.1422 | +0.05% |
| 2021-08-06 | 1.1416 | 1.1416 | -0.10% |
| 2021-08-05 | 1.1428 | 1.1428 | -0.33% |
| 2021-08-04 | 1.1466 | 1.1466 | +0.30% |
| 2021-08-03 | 1.1432 | 1.1432 | -0.02% |
| 2021-08-02 | 1.1434 | 1.1434 | +0.38% |
| 2021-07-30 | 1.1391 | 1.1391 | -0.02% |
| 2021-07-29 | 1.1393 | 1.1393 | +0.73% |
| 2021-07-28 | 1.131 | 1.131 | +0.04% |
| 2021-07-27 | 1.1305 | 1.1305 | -1.15% |