收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-16 | 1.7368 | 1.8768 | -3.14% |
| 2021-06-15 | 1.7931 | 1.9331 | -0.22% |
| 2021-06-11 | 1.797 | 1.937 | -0.62% |
| 2021-06-10 | 1.8082 | 1.9482 | +1.44% |
| 2021-06-09 | 1.7825 | 1.9225 | -0.11% |
| 2021-06-08 | 1.7844 | 1.9244 | -1.58% |
| 2021-06-07 | 1.8131 | 1.9531 | +0.35% |
| 2021-06-04 | 1.8067 | 1.9467 | +0.76% |
| 2021-06-03 | 1.7931 | 1.9331 | -0.86% |
| 2021-06-02 | 1.8086 | 1.9486 | -1.35% |
| 2021-06-01 | 1.8333 | 1.9733 | +0.47% |
| 2021-05-31 | 1.8247 | 1.9647 | +1.37% |
| 2021-05-28 | 1.8 | 1.94 | -0.39% |
| 2021-05-27 | 1.807 | 1.947 | +0.58% |
| 2021-05-26 | 1.7965 | 1.9365 | -0.47% |
| 2021-05-25 | 1.805 | 1.945 | +3.65% |
| 2021-05-24 | 1.7415 | 1.8815 | +0.22% |
| 2021-05-21 | 1.7377 | 1.8777 | -1.03% |
| 2021-05-20 | 1.7557 | 1.8957 | +1.05% |
| 2021-05-19 | 1.7375 | 1.8775 | +0.02% |
| 2021-05-18 | 1.7371 | 1.8771 | +0.21% |
| 2021-05-17 | 1.7335 | 1.8735 | +1.85% |
| 2021-05-14 | 1.702 | 1.842 | +2.15% |
| 2021-05-13 | 1.6662 | 1.8062 | -0.69% |
| 2021-05-12 | 1.6777 | 1.8177 | +0.58% |
| 2021-05-11 | 1.668 | 1.808 | +0.50% |
| 2021-05-10 | 1.6597 | 1.7997 | -0.11% |
| 2021-05-07 | 1.6616 | 1.8016 | -2.84% |
| 2021-05-06 | 1.7102 | 1.8502 | -0.83% |
| 2021-04-30 | 1.7246 | 1.8646 | -0.01% |