收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-25 | 1.649 | 2.123 | +0.92% |
| 2021-05-24 | 1.634 | 2.108 | +0.18% |
| 2021-05-21 | 1.631 | 2.105 | -0.31% |
| 2021-05-20 | 1.636 | 2.11 | +0.31% |
| 2021-05-19 | 1.631 | 2.105 | -0.06% |
| 2021-05-18 | 1.632 | 2.106 | - |
| 2021-05-17 | 1.632 | 2.106 | +0.49% |
| 2021-05-14 | 1.624 | 2.098 | +0.56% |
| 2021-05-13 | 1.615 | 2.089 | -0.31% |
| 2021-05-12 | 1.62 | 2.094 | +0.19% |
| 2021-05-11 | 1.617 | 2.091 | +0.12% |
| 2021-05-10 | 1.615 | 2.089 | +0.06% |
| 2021-05-07 | 1.614 | 2.088 | -0.12% |
| 2021-05-06 | 1.616 | 2.09 | -0.25% |
| 2021-04-30 | 1.62 | 2.094 | -0.37% |
| 2021-04-29 | 1.626 | 2.1 | +0.37% |
| 2021-04-28 | 1.62 | 2.094 | +0.19% |
| 2021-04-27 | 1.617 | 2.091 | +0.06% |
| 2021-04-26 | 1.616 | 2.09 | -0.43% |
| 2021-04-23 | 1.623 | 2.097 | +0.31% |
| 2021-04-22 | 1.618 | 2.092 | - |
| 2021-04-21 | 1.618 | 2.092 | +0.19% |
| 2021-04-20 | 1.615 | 2.089 | -0.06% |
| 2021-04-19 | 1.616 | 2.09 | +0.69% |
| 2021-04-16 | 1.605 | 2.079 | +0.06% |
| 2021-04-15 | 1.604 | 2.078 | -0.06% |
| 2021-04-14 | 1.605 | 2.079 | +0.12% |
| 2021-04-13 | 1.603 | 2.077 | +0.06% |
| 2021-04-12 | 1.602 | 2.076 | -0.12% |
| 2021-04-09 | 1.604 | 2.078 | -0.31% |