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 |
|---|---|---|---|
| 2021-04-29 | 1.7247 | 1.8647 | +0.62% |
| 2021-04-28 | 1.714 | 1.854 | -0.33% |
| 2021-04-27 | 1.7197 | 1.8597 | +0.50% |
| 2021-04-26 | 1.7111 | 1.8511 | -1.35% |
| 2021-04-23 | 1.7346 | 1.8746 | +1.18% |
| 2021-04-22 | 1.7144 | 1.8544 | +0.21% |
| 2021-04-21 | 1.7108 | 1.8508 | +0.85% |
| 2021-04-20 | 1.6964 | 1.8364 | -0.06% |
| 2021-04-19 | 1.6975 | 1.8375 | +3.30% |
| 2021-04-16 | 1.6432 | 1.7832 | +0.12% |
| 2021-04-15 | 1.6413 | 1.7813 | -0.27% |
| 2021-04-14 | 1.6457 | 1.7857 | +1.57% |
| 2021-04-13 | 1.6202 | 1.7602 | -0.05% |
| 2021-04-12 | 1.621 | 1.761 | -2.57% |
| 2021-04-09 | 1.6638 | 1.8038 | -0.85% |
| 2021-04-08 | 1.678 | 1.818 | -0.38% |
| 2021-04-07 | 1.6844 | 1.8244 | -1.14% |
| 2021-04-06 | 1.7038 | 1.8438 | +0.22% |
| 2021-04-02 | 1.7001 | 1.8401 | +2.00% |
| 2021-04-01 | 1.6667 | 1.8067 | +1.70% |
| 2021-03-31 | 1.6388 | 1.7788 | -0.88% |
| 2021-03-30 | 1.6534 | 1.7934 | +0.65% |
| 2021-03-29 | 1.6427 | 1.7827 | +0.04% |
| 2021-03-26 | 1.6421 | 1.7821 | +3.12% |
| 2021-03-25 | 1.5924 | 1.7324 | +0.11% |
| 2021-03-24 | 1.5907 | 1.7307 | -2.07% |
| 2021-03-23 | 1.6243 | 1.7643 | -1.74% |
| 2021-03-22 | 1.653 | 1.793 | +0.81% |
| 2021-03-19 | 1.6398 | 1.7798 | -2.61% |
| 2021-03-18 | 1.6837 | 1.8237 | +1.06% |