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 |
|---|---|---|---|
| 2021-03-12 | 0.8321 | 0.8321 | -1.15% |
| 2021-03-11 | 0.8418 | 0.8418 | +1.73% |
| 2021-03-10 | 0.8275 | 0.8275 | -0.91% |
| 2021-03-09 | 0.8351 | 0.8351 | -2.37% |
| 2021-03-08 | 0.8554 | 0.8554 | -2.75% |
| 2021-03-05 | 0.8796 | 0.8796 | +0.77% |
| 2021-03-04 | 0.8729 | 0.8729 | -2.37% |
| 2021-03-03 | 0.8941 | 0.8941 | +0.55% |
| 2021-03-02 | 0.8892 | 0.8892 | -0.31% |
| 2021-03-01 | 0.892 | 0.892 | +2.15% |
| 2021-02-26 | 0.8732 | 0.8732 | -1.04% |
| 2021-02-25 | 0.8824 | 0.8824 | -0.98% |
| 2021-02-24 | 0.8911 | 0.8911 | -1.26% |
| 2021-02-23 | 0.9025 | 0.9025 | -0.41% |
| 2021-02-22 | 0.9062 | 0.9062 | -1.97% |
| 2021-02-19 | 0.9244 | 0.9244 | +0.59% |
| 2021-02-18 | 0.919 | 0.919 | - |
| 2021-02-10 | 0.919 | 0.919 | +2.36% |
| 2021-02-09 | 0.8978 | 0.8978 | +2.66% |
| 2021-02-08 | 0.8745 | 0.8745 | +1.41% |
| 2021-02-05 | 0.8623 | 0.8623 | -2.28% |
| 2021-02-04 | 0.8824 | 0.8824 | -1.65% |
| 2021-02-03 | 0.8972 | 0.8972 | -3.18% |
| 2021-02-02 | 0.9267 | 0.9267 | +1.26% |
| 2021-02-01 | 0.9152 | 0.9152 | +0.86% |
| 2021-01-29 | 0.9074 | 0.9074 | -0.68% |
| 2021-01-28 | 0.9136 | 0.9136 | -3.32% |
| 2021-01-27 | 0.945 | 0.945 | +0.86% |
| 2021-01-26 | 0.9369 | 0.9369 | -2.29% |
| 2021-01-25 | 0.9589 | 0.9589 | -0.73% |