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 |
|---|---|---|---|
| 2021-02-25 | 1.1957 | 1.1957 | +0.09% |
| 2021-02-24 | 1.1946 | 1.1946 | -0.18% |
| 2021-02-23 | 1.1968 | 1.1968 | -0.28% |
| 2021-02-22 | 1.2001 | 1.2001 | -3.07% |
| 2021-02-19 | 1.2381 | 1.2381 | +0.69% |
| 2021-02-18 | 1.2296 | 1.2296 | +0.53% |
| 2021-02-10 | 1.2231 | 1.2231 | +0.53% |
| 2021-02-09 | 1.2167 | 1.2167 | +1.56% |
| 2021-02-08 | 1.198 | 1.198 | +0.88% |
| 2021-02-05 | 1.1875 | 1.1875 | +0.19% |
| 2021-02-04 | 1.1853 | 1.1853 | -0.54% |
| 2021-02-03 | 1.1917 | 1.1917 | -0.12% |
| 2021-02-02 | 1.1931 | 1.1931 | +2.43% |
| 2021-02-01 | 1.1648 | 1.1648 | +0.30% |
| 2021-01-29 | 1.1613 | 1.1613 | -0.55% |
| 2021-01-28 | 1.1677 | 1.1677 | -2.84% |
| 2021-01-27 | 1.2018 | 1.2018 | +3.11% |
| 2021-01-26 | 1.1655 | 1.1655 | -0.64% |
| 2021-01-25 | 1.173 | 1.173 | -1.22% |
| 2021-01-22 | 1.1875 | 1.1875 | -0.12% |
| 2021-01-21 | 1.1889 | 1.1889 | +0.12% |
| 2021-01-20 | 1.1875 | 1.1875 | +0.87% |
| 2021-01-19 | 1.1773 | 1.1773 | -1.40% |
| 2021-01-18 | 1.194 | 1.194 | +1.31% |
| 2021-01-15 | 1.1786 | 1.1786 | -0.34% |
| 2021-01-14 | 1.1826 | 1.1826 | -1.07% |
| 2021-01-13 | 1.1954 | 1.1954 | -0.17% |
| 2021-01-12 | 1.1974 | 1.1974 | +1.34% |
| 2021-01-11 | 1.1816 | 1.1816 | -2.71% |
| 2021-01-08 | 1.2145 | 1.2145 | -0.61% |