收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-24 | 1.1638 | 1.1638 | +0.10% |
| 2021-11-23 | 1.1626 | 1.1626 | +0.17% |
| 2021-11-22 | 1.1606 | 1.1606 | -0.94% |
| 2021-11-19 | 1.1716 | 1.1716 | +1.11% |
| 2021-11-18 | 1.1587 | 1.1587 | -0.69% |
| 2021-11-17 | 1.1668 | 1.1668 | -0.77% |
| 2021-11-16 | 1.1758 | 1.1758 | -0.63% |
| 2021-11-15 | 1.1832 | 1.1832 | +0.56% |
| 2021-11-12 | 1.1766 | 1.1766 | -0.36% |
| 2021-11-11 | 1.1808 | 1.1808 | +2.62% |
| 2021-11-10 | 1.1506 | 1.1506 | -0.31% |
| 2021-11-09 | 1.1542 | 1.1542 | +0.05% |
| 2021-11-08 | 1.1536 | 1.1536 | -0.44% |
| 2021-11-05 | 1.1587 | 1.1587 | -0.40% |
| 2021-11-04 | 1.1634 | 1.1634 | -0.41% |
| 2021-11-03 | 1.1682 | 1.1682 | -0.04% |
| 2021-11-02 | 1.1687 | 1.1687 | -2.89% |
| 2021-11-01 | 1.2035 | 1.2035 | +1.14% |
| 2021-10-29 | 1.1899 | 1.1899 | -0.44% |
| 2021-10-28 | 1.1952 | 1.1952 | -0.66% |
| 2021-10-27 | 1.2031 | 1.2031 | -0.83% |
| 2021-10-26 | 1.2132 | 1.2132 | -0.05% |
| 2021-10-25 | 1.2138 | 1.2138 | +0.02% |
| 2021-10-22 | 1.2136 | 1.2136 | +0.16% |
| 2021-10-21 | 1.2117 | 1.2117 | +2.12% |
| 2021-10-20 | 1.1866 | 1.1866 | -0.69% |
| 2021-10-19 | 1.1948 | 1.1948 | +0.67% |
| 2021-10-18 | 1.1869 | 1.1869 | -0.69% |
| 2021-10-15 | 1.1951 | 1.1951 | +0.86% |
| 2021-10-14 | 1.1849 | 1.1849 | -1.00% |