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 |
|---|---|---|---|
| 2021-04-30 | 2.034 | 2.587 | -0.68% |
| 2021-04-29 | 2.048 | 2.601 | +0.15% |
| 2021-04-28 | 2.045 | 2.598 | +1.14% |
| 2021-04-27 | 2.022 | 2.575 | +1.66% |
| 2021-04-26 | 1.989 | 2.542 | -0.60% |
| 2021-04-23 | 2.001 | 2.554 | +0.60% |
| 2021-04-22 | 1.989 | 2.542 | -0.05% |
| 2021-04-21 | 1.99 | 2.543 | +0.61% |
| 2021-04-20 | 1.978 | 2.531 | +0.36% |
| 2021-04-19 | 1.971 | 2.524 | +1.91% |
| 2021-04-16 | 1.934 | 2.487 | +0.10% |
| 2021-04-15 | 1.932 | 2.485 | -0.67% |
| 2021-04-14 | 1.945 | 2.498 | +1.51% |
| 2021-04-13 | 1.916 | 2.469 | -0.16% |
| 2021-04-12 | 1.919 | 2.472 | -1.74% |
| 2021-04-09 | 1.953 | 2.506 | -1.51% |
| 2021-04-08 | 1.983 | 2.536 | +1.28% |
| 2021-04-07 | 1.958 | 2.511 | -1.46% |
| 2021-04-06 | 1.987 | 2.54 | -0.55% |
| 2021-04-02 | 1.998 | 2.551 | +1.68% |
| 2021-04-01 | 1.965 | 2.518 | +2.18% |
| 2021-03-31 | 1.923 | 2.476 | -1.23% |
| 2021-03-30 | 1.947 | 2.5 | +0.99% |
| 2021-03-29 | 1.928 | 2.481 | - |
| 2021-03-26 | 1.928 | 2.481 | +2.83% |
| 2021-03-25 | 1.875 | 2.428 | -0.11% |
| 2021-03-24 | 1.877 | 2.43 | -1.26% |
| 2021-03-23 | 1.901 | 2.454 | -1.35% |
| 2021-03-22 | 1.927 | 2.48 | +0.52% |
| 2021-03-19 | 1.917 | 2.47 | -1.94% |