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 |
|---|---|---|---|
| 2021-08-23 | 1.1695 | 1.1695 | +0.01% |
| 2021-08-20 | 1.1694 | 1.1694 | -0.58% |
| 2021-08-19 | 1.1762 | 1.1762 | -1.94% |
| 2021-08-18 | 1.1995 | 1.1995 | +3.26% |
| 2021-08-17 | 1.1616 | 1.1616 | -0.95% |
| 2021-08-16 | 1.1727 | 1.1727 | -0.13% |
| 2021-08-13 | 1.1742 | 1.1742 | +0.09% |
| 2021-08-12 | 1.1732 | 1.1732 | -0.46% |
| 2021-08-11 | 1.1786 | 1.1786 | +0.90% |
| 2021-08-10 | 1.1681 | 1.1681 | +1.90% |
| 2021-08-09 | 1.1463 | 1.1463 | +2.54% |
| 2021-08-06 | 1.1179 | 1.1179 | +0.33% |
| 2021-08-05 | 1.1142 | 1.1142 | -0.19% |
| 2021-08-04 | 1.1163 | 1.1163 | -0.84% |
| 2021-08-03 | 1.1258 | 1.1258 | -0.52% |
| 2021-08-02 | 1.1317 | 1.1317 | +1.40% |
| 2021-07-30 | 1.1161 | 1.1161 | -1.43% |
| 2021-07-29 | 1.1323 | 1.1323 | -0.63% |
| 2021-07-28 | 1.1395 | 1.1395 | +1.10% |
| 2021-07-27 | 1.1271 | 1.1271 | -2.65% |
| 2021-07-26 | 1.1578 | 1.1578 | -3.14% |
| 2021-07-23 | 1.1953 | 1.1953 | -0.42% |
| 2021-07-22 | 1.2004 | 1.2004 | +0.65% |
| 2021-07-21 | 1.1926 | 1.1926 | -0.48% |
| 2021-07-20 | 1.1984 | 1.1984 | -1.31% |
| 2021-07-19 | 1.2143 | 1.2143 | -0.05% |
| 2021-07-16 | 1.2149 | 1.2149 | -0.41% |
| 2021-07-15 | 1.2199 | 1.2199 | +2.61% |
| 2021-07-14 | 1.1889 | 1.1889 | -1.65% |
| 2021-07-13 | 1.2088 | 1.2088 | +0.48% |