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 |
|---|---|---|---|
| 2021-10-13 | 1.1969 | 1.1969 | -0.18% |
| 2021-10-12 | 1.1991 | 1.1991 | +0.03% |
| 2021-10-11 | 1.1988 | 1.1988 | +2.22% |
| 2021-10-08 | 1.1728 | 1.1728 | +1.59% |
| 2021-09-30 | 1.1544 | 1.1544 | -1.07% |
| 2021-09-29 | 1.1669 | 1.1669 | +0.86% |
| 2021-09-28 | 1.1569 | 1.1569 | +1.68% |
| 2021-09-27 | 1.1378 | 1.1378 | -0.01% |
| 2021-09-24 | 1.1379 | 1.1379 | -0.79% |
| 2021-09-23 | 1.147 | 1.147 | +0.01% |
| 2021-09-22 | 1.1469 | 1.1469 | -2.15% |
| 2021-09-17 | 1.1721 | 1.1721 | +0.18% |
| 2021-09-16 | 1.17 | 1.17 | -0.95% |
| 2021-09-15 | 1.1812 | 1.1812 | -0.77% |
| 2021-09-14 | 1.1904 | 1.1904 | -2.69% |
| 2021-09-13 | 1.2233 | 1.2233 | -0.16% |
| 2021-09-10 | 1.2252 | 1.2252 | +2.19% |
| 2021-09-09 | 1.1989 | 1.1989 | -0.36% |
| 2021-09-08 | 1.2032 | 1.2032 | -0.13% |
| 2021-09-07 | 1.2048 | 1.2048 | +1.79% |
| 2021-09-06 | 1.1836 | 1.1836 | -0.14% |
| 2021-09-03 | 1.1852 | 1.1852 | +0.19% |
| 2021-09-02 | 1.183 | 1.183 | +0.92% |
| 2021-09-01 | 1.1722 | 1.1722 | +2.29% |
| 2021-08-31 | 1.146 | 1.146 | +1.43% |
| 2021-08-30 | 1.1298 | 1.1298 | -1.65% |
| 2021-08-27 | 1.1487 | 1.1487 | +0.28% |
| 2021-08-26 | 1.1455 | 1.1455 | -1.45% |
| 2021-08-25 | 1.1623 | 1.1623 | -0.92% |
| 2021-08-24 | 1.1731 | 1.1731 | +0.31% |