收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-26 | 1.1996 | 1.1996 | -0.01% |
| 2021-05-25 | 1.1997 | 1.1997 | +2.21% |
| 2021-05-24 | 1.1738 | 1.1738 | +0.88% |
| 2021-05-21 | 1.1636 | 1.1636 | -0.46% |
| 2021-05-20 | 1.169 | 1.169 | +0.91% |
| 2021-05-19 | 1.1585 | 1.1585 | +0.74% |
| 2021-05-18 | 1.15 | 1.15 | -0.33% |
| 2021-05-17 | 1.1538 | 1.1538 | +2.20% |
| 2021-05-14 | 1.129 | 1.129 | +1.14% |
| 2021-05-13 | 1.1163 | 1.1163 | -0.87% |
| 2021-05-12 | 1.1261 | 1.1261 | -0.09% |
| 2021-05-11 | 1.1271 | 1.1271 | -0.13% |
| 2021-05-10 | 1.1286 | 1.1286 | -0.95% |
| 2021-05-07 | 1.1394 | 1.1394 | -1.84% |
| 2021-05-06 | 1.1607 | 1.1607 | -0.50% |
| 2021-04-30 | 1.1665 | 1.1665 | +0.53% |
| 2021-04-29 | 1.1603 | 1.1603 | +0.09% |
| 2021-04-28 | 1.1593 | 1.1593 | +1.42% |
| 2021-04-27 | 1.1431 | 1.1431 | -0.08% |
| 2021-04-26 | 1.144 | 1.144 | -1.31% |
| 2021-04-23 | 1.1592 | 1.1592 | +0.15% |
| 2021-04-22 | 1.1575 | 1.1575 | +0.19% |
| 2021-04-21 | 1.1553 | 1.1553 | +0.70% |
| 2021-04-20 | 1.1473 | 1.1473 | -0.51% |
| 2021-04-19 | 1.1532 | 1.1532 | +1.32% |
| 2021-04-16 | 1.1382 | 1.1382 | -0.06% |
| 2021-04-15 | 1.1389 | 1.1389 | -0.80% |
| 2021-04-14 | 1.1481 | 1.1481 | +1.40% |
| 2021-04-13 | 1.1322 | 1.1322 | -1.06% |
| 2021-04-12 | 1.1443 | 1.1443 | -2.96% |