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 |
|---|---|---|---|
| 2021-04-26 | 0.8697 | 0.8697 | -0.57% |
| 2021-04-23 | 0.8747 | 0.8747 | -0.69% |
| 2021-04-22 | 0.8808 | 0.8808 | +0.24% |
| 2021-04-21 | 0.8787 | 0.8787 | -0.66% |
| 2021-04-20 | 0.8845 | 0.8845 | +0.19% |
| 2021-04-19 | 0.8828 | 0.8828 | +3.22% |
| 2021-04-16 | 0.8553 | 0.8553 | +0.86% |
| 2021-04-15 | 0.848 | 0.848 | +0.13% |
| 2021-04-14 | 0.8469 | 0.8469 | +1.38% |
| 2021-04-13 | 0.8354 | 0.8354 | +0.36% |
| 2021-04-12 | 0.8324 | 0.8324 | -1.86% |
| 2021-04-09 | 0.8482 | 0.8482 | -1.17% |
| 2021-04-08 | 0.8582 | 0.8582 | +0.22% |
| 2021-04-07 | 0.8563 | 0.8563 | -0.88% |
| 2021-04-06 | 0.8639 | 0.8639 | +0.83% |
| 2021-04-02 | 0.8568 | 0.8568 | +0.23% |
| 2021-04-01 | 0.8548 | 0.8548 | +0.72% |
| 2021-03-31 | 0.8487 | 0.8487 | +0.52% |
| 2021-03-30 | 0.8443 | 0.8443 | +0.36% |
| 2021-03-29 | 0.8413 | 0.8413 | -0.77% |
| 2021-03-26 | 0.8478 | 0.8478 | +2.05% |
| 2021-03-25 | 0.8308 | 0.8308 | +0.94% |
| 2021-03-24 | 0.8231 | 0.8231 | -0.87% |
| 2021-03-23 | 0.8303 | 0.8303 | -0.37% |
| 2021-03-22 | 0.8334 | 0.8334 | +2.09% |
| 2021-03-19 | 0.8163 | 0.8163 | -1.56% |
| 2021-03-18 | 0.8292 | 0.8292 | +0.35% |
| 2021-03-17 | 0.8263 | 0.8263 | +0.71% |
| 2021-03-16 | 0.8205 | 0.8205 | +0.53% |
| 2021-03-15 | 0.8162 | 0.8162 | -1.91% |