收益率
近1月
2.47%
近3月
10.23%
近6月
13.84%
近1年
24.36%
近3年
-3.80%
今年以来
5.21%
成立以来
-1.17%
数据截至：2026-02-26
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 | -9.15% | +14.91% | -4.09% | -9.04% | -10.52% |
| 2023 | +0.92% | -7.12% | -9.87% | -3.83% | -17.27% |
| 2024 | -2.25% | -2.36% | +7.65% | -12.06% | +0.39% |
| 2025 | +2.58% | -3.68% | +21.42% | +0.41% | +21.65% |
| 2026 | -5.48% | +2.34% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-07 | 4.064 | 4.064 | -2.73% |
| 2021-12-06 | 4.178 | 4.178 | -1.60% |
| 2021-12-03 | 4.246 | 4.246 | +0.76% |
| 2021-12-02 | 4.214 | 4.214 | -0.40% |
| 2021-12-01 | 4.231 | 4.231 | +0.28% |
| 2021-11-30 | 4.219 | 4.219 | -0.26% |
| 2021-11-29 | 4.23 | 4.23 | +1.17% |
| 2021-11-26 | 4.181 | 4.181 | +0.75% |
| 2021-11-25 | 4.15 | 4.15 | - |
| 2021-11-24 | 4.15 | 4.15 | -0.05% |
| 2021-11-23 | 4.152 | 4.152 | -1.40% |
| 2021-11-22 | 4.211 | 4.211 | +1.47% |
| 2021-11-19 | 4.15 | 4.15 | - |
| 2021-11-18 | 4.15 | 4.15 | +0.80% |
| 2021-11-17 | 4.117 | 4.117 | +3.23% |
| 2021-11-16 | 3.988 | 3.988 | -1.02% |
| 2021-11-15 | 4.029 | 4.029 | -1.42% |
| 2021-11-12 | 4.087 | 4.087 | +1.89% |
| 2021-11-11 | 4.011 | 4.011 | +0.55% |
| 2021-11-10 | 3.989 | 3.989 | -0.85% |
| 2021-11-09 | 4.023 | 4.023 | +0.98% |
| 2021-11-08 | 3.984 | 3.984 | -0.82% |
| 2021-11-05 | 4.017 | 4.017 | -1.47% |
| 2021-11-04 | 4.077 | 4.077 | +2.82% |
| 2021-11-03 | 3.965 | 3.965 | +0.15% |
| 2021-11-02 | 3.959 | 3.959 | -0.63% |
| 2021-11-01 | 3.984 | 3.984 | +0.23% |
| 2021-10-29 | 3.975 | 3.975 | +2.08% |
| 2021-10-28 | 3.894 | 3.894 | -1.32% |
| 2021-10-27 | 3.946 | 3.946 | - |