收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
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 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3448 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-14 | 2.6983 | 2.6983 | -0.65% |
| 2021-09-13 | 2.7159 | 2.7159 | -0.61% |
| 2021-09-10 | 2.7326 | 2.7326 | +0.66% |
| 2021-09-09 | 2.7147 | 2.7147 | +0.01% |
| 2021-09-08 | 2.7144 | 2.7144 | -0.47% |
| 2021-09-07 | 2.7273 | 2.7273 | +0.76% |
| 2021-09-06 | 2.7067 | 2.7067 | +3.13% |
| 2021-09-03 | 2.6246 | 2.6246 | -0.69% |
| 2021-09-02 | 2.6428 | 2.6428 | -0.72% |
| 2021-09-01 | 2.6619 | 2.6619 | +0.49% |
| 2021-08-31 | 2.6488 | 2.6488 | -0.83% |
| 2021-08-30 | 2.6711 | 2.6711 | -0.16% |
| 2021-08-27 | 2.6755 | 2.6755 | +0.02% |
| 2021-08-26 | 2.675 | 2.675 | -1.88% |
| 2021-08-25 | 2.7262 | 2.7262 | +0.28% |
| 2021-08-24 | 2.7186 | 2.7186 | +0.83% |
| 2021-08-23 | 2.6962 | 2.6962 | +2.19% |
| 2021-08-20 | 2.6383 | 2.6383 | -2.18% |
| 2021-08-19 | 2.6971 | 2.6971 | +0.05% |
| 2021-08-18 | 2.6957 | 2.6957 | +0.90% |
| 2021-08-17 | 2.6717 | 2.6717 | -2.11% |
| 2021-08-16 | 2.7294 | 2.7294 | -0.59% |
| 2021-08-13 | 2.7455 | 2.7455 | -0.64% |
| 2021-08-12 | 2.7631 | 2.7631 | -0.98% |
| 2021-08-11 | 2.7905 | 2.7905 | -0.45% |
| 2021-08-10 | 2.803 | 2.803 | +1.01% |
| 2021-08-09 | 2.7751 | 2.7751 | +0.85% |
| 2021-08-06 | 2.7517 | 2.7517 | -0.67% |
| 2021-08-05 | 2.7703 | 2.7703 | -0.87% |
| 2021-08-04 | 2.7947 | 2.7947 | +1.43% |