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 |
|---|---|---|---|
| 2021-07-12 | 1.203 | 1.203 | -0.40% |
| 2021-07-09 | 1.2078 | 1.2078 | -0.97% |
| 2021-07-08 | 1.2196 | 1.2196 | -2.56% |
| 2021-07-07 | 1.2517 | 1.2517 | -0.28% |
| 2021-07-06 | 1.2552 | 1.2552 | +1.08% |
| 2021-07-05 | 1.2418 | 1.2418 | +0.06% |
| 2021-07-02 | 1.241 | 1.241 | -2.29% |
| 2021-07-01 | 1.2701 | 1.2701 | +1.80% |
| 2021-06-30 | 1.2476 | 1.2476 | +0.89% |
| 2021-06-29 | 1.2366 | 1.2366 | -0.55% |
| 2021-06-28 | 1.2435 | 1.2435 | -1.72% |
| 2021-06-25 | 1.2653 | 1.2653 | +1.18% |
| 2021-06-24 | 1.2505 | 1.2505 | +0.60% |
| 2021-06-23 | 1.243 | 1.243 | -0.30% |
| 2021-06-22 | 1.2467 | 1.2467 | +1.28% |
| 2021-06-21 | 1.231 | 1.231 | -1.07% |
| 2021-06-18 | 1.2443 | 1.2443 | -0.95% |
| 2021-06-17 | 1.2562 | 1.2562 | -0.45% |
| 2021-06-16 | 1.2619 | 1.2619 | +0.57% |
| 2021-06-15 | 1.2547 | 1.2547 | -1.48% |
| 2021-06-11 | 1.2735 | 1.2735 | -1.00% |
| 2021-06-10 | 1.2864 | 1.2864 | -0.27% |
| 2021-06-09 | 1.2899 | 1.2899 | -0.37% |
| 2021-06-08 | 1.2947 | 1.2947 | -0.05% |
| 2021-06-07 | 1.2953 | 1.2953 | -0.58% |
| 2021-06-04 | 1.3028 | 1.3028 | +1.26% |
| 2021-06-03 | 1.2866 | 1.2866 | -0.71% |
| 2021-06-02 | 1.2958 | 1.2958 | +0.05% |
| 2021-06-01 | 1.2951 | 1.2951 | -0.82% |
| 2021-05-31 | 1.3058 | 1.3058 | -0.52% |