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 |
|---|---|---|---|
| 2021-05-28 | 1.3126 | 1.3126 | +0.23% |
| 2021-05-27 | 1.3096 | 1.3096 | -0.79% |
| 2021-05-26 | 1.32 | 1.32 | +0.82% |
| 2021-05-25 | 1.3092 | 1.3092 | +3.61% |
| 2021-05-24 | 1.2636 | 1.2636 | +0.10% |
| 2021-05-21 | 1.2623 | 1.2623 | -1.30% |
| 2021-05-20 | 1.2789 | 1.2789 | +0.97% |
| 2021-05-19 | 1.2666 | 1.2666 | -1.49% |
| 2021-05-18 | 1.2858 | 1.2858 | -0.19% |
| 2021-05-17 | 1.2882 | 1.2882 | +0.24% |
| 2021-05-14 | 1.2851 | 1.2851 | +1.34% |
| 2021-05-13 | 1.2681 | 1.2681 | -0.47% |
| 2021-05-12 | 1.2741 | 1.2741 | +0.47% |
| 2021-05-11 | 1.2682 | 1.2682 | +0.32% |
| 2021-05-10 | 1.2641 | 1.2641 | -0.66% |
| 2021-05-07 | 1.2725 | 1.2725 | +1.09% |
| 2021-05-06 | 1.2588 | 1.2588 | +0.99% |
| 2021-04-30 | 1.2465 | 1.2465 | -1.63% |
| 2021-04-29 | 1.2671 | 1.2671 | +1.87% |
| 2021-04-28 | 1.2439 | 1.2439 | -0.11% |
| 2021-04-27 | 1.2453 | 1.2453 | -0.02% |
| 2021-04-26 | 1.2455 | 1.2455 | -0.94% |
| 2021-04-23 | 1.2573 | 1.2573 | +0.50% |
| 2021-04-22 | 1.251 | 1.251 | -0.95% |
| 2021-04-21 | 1.263 | 1.263 | +1.72% |
| 2021-04-20 | 1.2416 | 1.2416 | +0.34% |
| 2021-04-19 | 1.2374 | 1.2374 | +1.53% |
| 2021-04-16 | 1.2187 | 1.2187 | +0.22% |
| 2021-04-15 | 1.216 | 1.216 | -0.93% |
| 2021-04-14 | 1.2274 | 1.2274 | -1.22% |