收益率
近1月
-2.33%
近3月
19.11%
近6月
29.94%
近1年
58.37%
近3年
46.28%
今年以来
13.84%
成立以来
-7.59%
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 | -16.91% | -1.70% | -19.53% | +5.76% | -31.28% |
| 2023 | -8.07% | -12.23% | -12.50% | -0.57% | -28.30% |
| 2024 | +1.98% | -0.94% | +8.45% | -0.83% | +14.19% |
| 2025 | +0.11% | +8.63% | +44.01% | -2.56% | +53.64% |
| 2026 | -4.93% | +0.74% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-07 | 0.3269 | 0.3269 | - |
| 2021-12-06 | 0.3269 | 0.3269 | -1.33% |
| 2021-12-03 | 0.3313 | 0.3313 | -1.19% |
| 2021-12-02 | 0.3353 | 0.3353 | -0.53% |
| 2021-12-01 | 0.3371 | 0.3371 | -1.00% |
| 2021-11-30 | 0.3405 | 0.3405 | -0.67% |
| 2021-11-29 | 0.3428 | 0.3428 | +1.42% |
| 2021-11-26 | 0.338 | 0.338 | -0.56% |
| 2021-11-25 | 0.3399 | 0.3399 | -0.12% |
| 2021-11-24 | 0.3403 | 0.3403 | -0.93% |
| 2021-11-23 | 0.3435 | 0.3435 | -1.18% |
| 2021-11-22 | 0.3476 | 0.3476 | +0.64% |
| 2021-11-19 | 0.3454 | 0.3454 | +1.08% |
| 2021-11-18 | 0.3417 | 0.3417 | +0.26% |
| 2021-11-17 | 0.3408 | 0.3408 | +0.53% |
| 2021-11-16 | 0.339 | 0.339 | -0.32% |
| 2021-11-15 | 0.3401 | 0.3401 | -1.36% |
| 2021-11-12 | 0.3448 | 0.3448 | +1.23% |
| 2021-11-11 | 0.3406 | 0.3406 | +1.04% |
| 2021-11-10 | 0.3371 | 0.3371 | -0.85% |
| 2021-11-09 | 0.34 | 0.34 | - |