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 |
|---|---|---|---|
| 2021-04-13 | 1.2426 | 1.2426 | -0.42% |
| 2021-04-12 | 1.2479 | 1.2479 | -0.30% |
| 2021-04-09 | 1.2516 | 1.2516 | -0.51% |
| 2021-04-08 | 1.258 | 1.258 | -0.25% |
| 2021-04-07 | 1.2612 | 1.2612 | -0.28% |
| 2021-04-06 | 1.2648 | 1.2648 | +0.25% |
| 2021-04-02 | 1.2616 | 1.2616 | -1.21% |
| 2021-04-01 | 1.2771 | 1.2771 | -0.33% |
| 2021-03-31 | 1.2813 | 1.2813 | +0.31% |
| 2021-03-30 | 1.2773 | 1.2773 | +0.74% |
| 2021-03-29 | 1.2679 | 1.2679 | +0.47% |
| 2021-03-26 | 1.262 | 1.262 | +0.98% |
| 2021-03-25 | 1.2498 | 1.2498 | -0.64% |
| 2021-03-24 | 1.2579 | 1.2579 | -1.59% |
| 2021-03-23 | 1.2782 | 1.2782 | -0.47% |
| 2021-03-22 | 1.2842 | 1.2842 | +2.04% |
| 2021-03-19 | 1.2585 | 1.2585 | -2.95% |
| 2021-03-18 | 1.2967 | 1.2967 | +0.29% |
| 2021-03-17 | 1.293 | 1.293 | -1.55% |
| 2021-03-16 | 1.3134 | 1.3134 | +1.14% |
| 2021-03-15 | 1.2986 | 1.2986 | +0.84% |
| 2021-03-12 | 1.2878 | 1.2878 | +1.02% |
| 2021-03-11 | 1.2748 | 1.2748 | +3.10% |
| 2021-03-10 | 1.2365 | 1.2365 | -0.45% |
| 2021-03-09 | 1.2421 | 1.2421 | -1.88% |
| 2021-03-08 | 1.2659 | 1.2659 | -1.65% |
| 2021-03-05 | 1.2872 | 1.2872 | -0.80% |
| 2021-03-04 | 1.2976 | 1.2976 | -0.78% |
| 2021-03-03 | 1.3078 | 1.3078 | +4.49% |
| 2021-03-02 | 1.2516 | 1.2516 | -0.72% |