收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
数据截至：2026-03-03
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-17 | 2.065 | 2.618 | +1.18% |
| 2021-06-16 | 2.041 | 2.594 | -2.11% |
| 2021-06-15 | 2.085 | 2.638 | -0.67% |
| 2021-06-11 | 2.099 | 2.652 | -0.76% |
| 2021-06-10 | 2.115 | 2.668 | +0.62% |
| 2021-06-09 | 2.102 | 2.655 | -0.14% |
| 2021-06-08 | 2.105 | 2.658 | -1.13% |
| 2021-06-07 | 2.129 | 2.682 | +0.19% |
| 2021-06-04 | 2.125 | 2.678 | +0.33% |
| 2021-06-03 | 2.118 | 2.671 | - |
| 2021-06-02 | 2.118 | 2.671 | -0.98% |
| 2021-06-01 | 2.139 | 2.692 | +0.52% |
| 2021-05-31 | 2.128 | 2.681 | - |
| 2021-05-28 | 2.128 | 2.681 | -0.93% |
| 2021-05-27 | 2.148 | 2.701 | +1.08% |
| 2021-05-26 | 2.125 | 2.678 | -0.19% |
| 2021-05-25 | 2.129 | 2.682 | +3.20% |
| 2021-05-24 | 2.063 | 2.616 | +0.34% |
| 2021-05-21 | 2.056 | 2.609 | -0.48% |
| 2021-05-20 | 2.066 | 2.619 | +0.93% |
| 2021-05-19 | 2.047 | 2.6 | +0.15% |
| 2021-05-18 | 2.044 | 2.597 | -0.05% |
| 2021-05-17 | 2.045 | 2.598 | +2.87% |
| 2021-05-14 | 1.988 | 2.541 | +1.43% |
| 2021-05-13 | 1.96 | 2.513 | -0.66% |
| 2021-05-12 | 1.973 | 2.526 | +0.97% |
| 2021-05-11 | 1.954 | 2.507 | +0.83% |
| 2021-05-10 | 1.938 | 2.491 | - |
| 2021-05-07 | 1.938 | 2.491 | -2.81% |
| 2021-05-06 | 1.994 | 2.547 | -1.97% |