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 |
|---|---|---|---|
| 2021-07-26 | 1.1436 | 1.1436 | -0.31% |
| 2021-07-23 | 1.1472 | 1.1472 | -0.49% |
| 2021-07-22 | 1.1529 | 1.1529 | +0.54% |
| 2021-07-21 | 1.1467 | 1.1467 | +0.59% |
| 2021-07-20 | 1.14 | 1.14 | +0.12% |
| 2021-07-19 | 1.1386 | 1.1386 | -0.12% |
| 2021-07-16 | 1.14 | 1.14 | -0.24% |
| 2021-07-15 | 1.1427 | 1.1427 | +0.17% |
| 2021-07-14 | 1.1408 | 1.1408 | -0.16% |
| 2021-07-13 | 1.1426 | 1.1426 | +0.12% |
| 2021-07-12 | 1.1412 | 1.1412 | +0.34% |
| 2021-07-09 | 1.1373 | 1.1373 | +0.13% |
| 2021-07-08 | 1.1358 | 1.1358 | -0.32% |
| 2021-07-07 | 1.1394 | 1.1394 | +0.39% |
| 2021-07-06 | 1.135 | 1.135 | -0.23% |
| 2021-07-05 | 1.1376 | 1.1376 | +0.08% |
| 2021-07-02 | 1.1367 | 1.1367 | -0.34% |
| 2021-07-01 | 1.1406 | 1.1406 | -0.24% |
| 2021-06-30 | 1.1434 | 1.1434 | +0.25% |
| 2021-06-29 | 1.1405 | 1.1405 | -0.08% |
| 2021-06-28 | 1.1414 | 1.1414 | +0.04% |
| 2021-06-25 | 1.141 | 1.141 | +0.11% |
| 2021-06-24 | 1.1397 | 1.1397 | +0.03% |
| 2021-06-23 | 1.1394 | 1.1394 | +0.39% |
| 2021-06-22 | 1.135 | 1.135 | +0.27% |
| 2021-06-21 | 1.132 | 1.132 | +0.12% |
| 2021-06-18 | 1.1306 | 1.1306 | +0.23% |
| 2021-06-17 | 1.128 | 1.128 | +0.44% |
| 2021-06-16 | 1.1231 | 1.1231 | -0.27% |
| 2021-06-15 | 1.1261 | 1.1261 | -0.20% |