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 |
|---|---|---|---|
| 2021-03-01 | 1.2607 | 1.2607 | +0.01% |
| 2021-02-26 | 1.2606 | 1.2606 | -3.43% |
| 2021-02-25 | 1.3054 | 1.3054 | +1.48% |
| 2021-02-24 | 1.2863 | 1.2863 | -1.59% |
| 2021-02-23 | 1.3071 | 1.3071 | +0.86% |
| 2021-02-22 | 1.296 | 1.296 | -1.67% |
| 2021-02-19 | 1.318 | 1.318 | -0.48% |
| 2021-02-18 | 1.3244 | 1.3244 | +1.64% |
| 2021-02-10 | 1.303 | 1.303 | -0.51% |
| 2021-02-09 | 1.3097 | 1.3097 | -0.15% |
| 2021-02-08 | 1.3117 | 1.3117 | +0.43% |
| 2021-02-05 | 1.3061 | 1.3061 | +2.96% |
| 2021-02-04 | 1.2685 | 1.2685 | +0.33% |
| 2021-02-03 | 1.2643 | 1.2643 | +1.80% |
| 2021-02-02 | 1.2419 | 1.2419 | -1.28% |
| 2021-02-01 | 1.258 | 1.258 | +2.42% |
| 2021-01-29 | 1.2283 | 1.2283 | +0.27% |
| 2021-01-28 | 1.225 | 1.225 | -0.99% |
| 2021-01-27 | 1.2373 | 1.2373 | +1.40% |
| 2021-01-26 | 1.2202 | 1.2202 | -0.37% |
| 2021-01-25 | 1.2247 | 1.2247 | +0.18% |
| 2021-01-22 | 1.2225 | 1.2225 | -1.67% |
| 2021-01-21 | 1.2433 | 1.2433 | +0.32% |
| 2021-01-20 | 1.2393 | 1.2393 | -1.11% |
| 2021-01-19 | 1.2532 | 1.2532 | -0.02% |
| 2021-01-18 | 1.2534 | 1.2534 | +2.31% |
| 2021-01-15 | 1.2251 | 1.2251 | +2.75% |
| 2021-01-14 | 1.1923 | 1.1923 | -0.08% |
| 2021-01-13 | 1.1933 | 1.1933 | -0.08% |
| 2021-01-12 | 1.1942 | 1.1942 | +1.37% |