收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-10 | 0.9456 | 0.9456 | +3.72% |
| 2021-06-09 | 0.9117 | 0.9117 | +0.57% |
| 2021-06-08 | 0.9065 | 0.9065 | -0.09% |
| 2021-06-07 | 0.9073 | 0.9073 | +2.00% |
| 2021-06-04 | 0.8895 | 0.8895 | +0.08% |
| 2021-06-03 | 0.8888 | 0.8888 | -0.97% |
| 2021-06-02 | 0.8975 | 0.8975 | -2.15% |
| 2021-06-01 | 0.9172 | 0.9172 | -0.21% |
| 2021-05-31 | 0.9191 | 0.9191 | +0.83% |
| 2021-05-28 | 0.9115 | 0.9115 | +0.09% |
| 2021-05-27 | 0.9107 | 0.9107 | +0.10% |
| 2021-05-26 | 0.9098 | 0.9098 | -0.72% |
| 2021-05-25 | 0.9164 | 0.9164 | +2.64% |
| 2021-05-24 | 0.8928 | 0.8928 | +2.72% |
| 2021-05-21 | 0.8692 | 0.8692 | -0.73% |
| 2021-05-20 | 0.8756 | 0.8756 | +0.52% |
| 2021-05-19 | 0.8711 | 0.8711 | -0.73% |
| 2021-05-18 | 0.8775 | 0.8775 | +0.72% |
| 2021-05-17 | 0.8712 | 0.8712 | +1.67% |
| 2021-05-14 | 0.8569 | 0.8569 | +1.71% |
| 2021-05-13 | 0.8425 | 0.8425 | -0.91% |
| 2021-05-12 | 0.8502 | 0.8502 | +1.09% |
| 2021-05-11 | 0.841 | 0.841 | +1.18% |
| 2021-05-10 | 0.8312 | 0.8312 | +0.08% |
| 2021-05-07 | 0.8305 | 0.8305 | -1.69% |
| 2021-05-06 | 0.8448 | 0.8448 | -1.08% |
| 2021-04-30 | 0.854 | 0.854 | -1.61% |
| 2021-04-29 | 0.868 | 0.868 | -0.20% |
| 2021-04-28 | 0.8697 | 0.8697 | +0.51% |
| 2021-04-27 | 0.8653 | 0.8653 | -0.51% |