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 |
|---|---|---|---|
| 2021-04-09 | 1.1792 | 1.1792 | -0.65% |
| 2021-04-08 | 1.1869 | 1.1869 | +1.12% |
| 2021-04-07 | 1.1738 | 1.1738 | -1.05% |
| 2021-04-06 | 1.1862 | 1.1862 | +0.27% |
| 2021-04-02 | 1.183 | 1.183 | +1.25% |
| 2021-04-01 | 1.1684 | 1.1684 | +0.99% |
| 2021-03-31 | 1.1569 | 1.1569 | -0.69% |
| 2021-03-30 | 1.1649 | 1.1649 | +1.10% |
| 2021-03-29 | 1.1522 | 1.1522 | +0.45% |
| 2021-03-26 | 1.147 | 1.147 | +0.92% |
| 2021-03-25 | 1.1365 | 1.1365 | +0.14% |
| 2021-03-24 | 1.1349 | 1.1349 | -1.51% |
| 2021-03-23 | 1.1523 | 1.1523 | -0.83% |
| 2021-03-22 | 1.162 | 1.162 | +1.91% |
| 2021-03-19 | 1.1402 | 1.1402 | -1.09% |
| 2021-03-18 | 1.1528 | 1.1528 | +0.93% |
| 2021-03-17 | 1.1422 | 1.1422 | +1.88% |
| 2021-03-16 | 1.1211 | 1.1211 | +1.12% |
| 2021-03-15 | 1.1087 | 1.1087 | -2.98% |
| 2021-03-12 | 1.1428 | 1.1428 | -0.61% |
| 2021-03-11 | 1.1498 | 1.1498 | +2.08% |
| 2021-03-10 | 1.1264 | 1.1264 | +0.01% |
| 2021-03-09 | 1.1263 | 1.1263 | -3.21% |
| 2021-03-08 | 1.1637 | 1.1637 | -2.89% |
| 2021-03-05 | 1.1983 | 1.1983 | +0.33% |
| 2021-03-04 | 1.1944 | 1.1944 | -1.98% |
| 2021-03-03 | 1.2185 | 1.2185 | +0.07% |
| 2021-03-02 | 1.2176 | 1.2176 | +0.19% |
| 2021-03-01 | 1.2153 | 1.2153 | +2.65% |
| 2021-02-26 | 1.1839 | 1.1839 | -0.99% |