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 |
|---|---|---|---|
| 2021-03-18 | 1.955 | 2.508 | +1.51% |
| 2021-03-17 | 1.926 | 2.479 | +1.00% |
| 2021-03-16 | 1.907 | 2.46 | +0.79% |
| 2021-03-15 | 1.892 | 2.445 | -3.47% |
| 2021-03-12 | 1.96 | 2.513 | - |
| 2021-03-11 | 1.96 | 2.513 | +2.24% |
| 2021-03-10 | 1.917 | 2.47 | +0.84% |
| 2021-03-09 | 1.901 | 2.454 | -2.36% |
| 2021-03-08 | 1.947 | 2.5 | -4.51% |
| 2021-03-05 | 2.039 | 2.592 | +0.10% |
| 2021-03-04 | 2.037 | 2.59 | -3.64% |
| 2021-03-03 | 2.114 | 2.667 | +1.44% |
| 2021-03-02 | 2.084 | 2.637 | -1.33% |
| 2021-03-01 | 2.112 | 2.665 | +2.42% |
| 2021-02-26 | 2.062 | 2.615 | -2.18% |
| 2021-02-25 | 2.108 | 2.661 | -0.75% |
| 2021-02-24 | 2.124 | 2.677 | -2.75% |
| 2021-02-23 | 2.184 | 2.737 | -0.18% |
| 2021-02-22 | 2.188 | 2.741 | -4.62% |
| 2021-02-19 | 2.294 | 2.847 | -0.30% |
| 2021-02-18 | 2.301 | 2.854 | -2.46% |
| 2021-02-10 | 2.359 | 2.912 | +3.24% |
| 2021-02-09 | 2.285 | 2.838 | +3.82% |
| 2021-02-08 | 2.201 | 2.754 | +1.20% |
| 2021-02-05 | 2.175 | 2.728 | +1.12% |
| 2021-02-04 | 2.151 | 2.704 | -0.51% |
| 2021-02-03 | 2.162 | 2.715 | +0.05% |
| 2021-02-02 | 2.161 | 2.714 | +2.17% |
| 2021-02-01 | 2.115 | 2.668 | +1.00% |
| 2021-01-29 | 2.094 | 2.647 | - |