收益率
近1月
0.96%
近3月
11.67%
近6月
9.43%
近1年
29.06%
近3年
6.30%
今年以来
4.56%
成立以来
-19.31%
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 | -19.85% | +12.62% | -22.56% | +12.25% | -24.28% |
| 2023 | -7.62% | -8.64% | -12.64% | -1.08% | -26.64% |
| 2024 | -11.40% | -3.54% | +14.62% | -7.24% | -0.05% |
| 2025 | +8.36% | +1.60% | +25.76% | -4.04% | +38.31% |
| 2026 | -4.32% | +38.38% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-15 | 0.9934 | 0.9934 | -0.38% |
| 2021-12-14 | 0.9972 | 0.9972 | -0.26% |
| 2021-12-13 | 0.9998 | 0.9998 | +0.11% |
| 2021-12-10 | 0.9987 | 0.9987 | -0.05% |
| 2021-12-09 | 0.9992 | 0.9992 | +0.50% |
| 2021-12-08 | 0.9942 | 0.9942 | +1.01% |
| 2021-12-07 | 0.9843 | 0.9843 | +0.23% |
| 2021-12-06 | 0.982 | 0.982 | -0.88% |
| 2021-12-03 | 0.9907 | 0.9907 | +0.04% |
| 2021-12-02 | 0.9903 | 0.9903 | -0.46% |
| 2021-12-01 | 0.9949 | 0.9949 | -0.41% |
| 2021-11-30 | 0.999 | 0.999 | +0.20% |
| 2021-11-29 | 0.997 | 0.997 | +0.47% |
| 2021-11-26 | 0.9923 | 0.9923 | -0.34% |
| 2021-11-25 | 0.9957 | 0.9957 | -0.04% |
| 2021-11-24 | 0.9961 | 0.9961 | -0.27% |
| 2021-11-23 | 0.9988 | 0.9988 | -0.12% |
| 2021-11-19 | 1.0 | 1.0 | +0.01% |
| 2021-11-12 | 0.9999 | 0.9999 | -0.01% |
| 2021-11-10 | 1.0 | 1.0 | - |