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 |
|---|---|---|---|
| 2021-03-17 | 1.6661 | 1.8061 | +1.22% |
| 2021-03-16 | 1.6461 | 1.7861 | +0.45% |
| 2021-03-15 | 1.6388 | 1.7788 | -2.44% |
| 2021-03-12 | 1.6798 | 1.8198 | +0.84% |
| 2021-03-11 | 1.6658 | 1.8058 | +2.23% |
| 2021-03-10 | 1.6294 | 1.7694 | +0.74% |
| 2021-03-09 | 1.6174 | 1.7574 | -2.41% |
| 2021-03-08 | 1.6574 | 1.7974 | -4.35% |
| 2021-03-05 | 1.7327 | 1.8727 | +0.05% |
| 2021-03-04 | 1.7319 | 1.8719 | -4.63% |
| 2021-03-03 | 1.816 | 1.956 | +1.18% |
| 2021-03-02 | 1.7948 | 1.9348 | -0.79% |
| 2021-03-01 | 1.8091 | 1.9491 | +2.68% |
| 2021-02-26 | 1.7619 | 1.9019 | -2.70% |
| 2021-02-25 | 1.8107 | 1.9507 | -0.65% |
| 2021-02-24 | 1.8225 | 1.9625 | -3.80% |
| 2021-02-23 | 1.8945 | 2.0345 | +0.15% |
| 2021-02-22 | 1.8916 | 2.0316 | -2.95% |
| 2021-02-19 | 1.949 | 2.089 | -0.66% |
| 2021-02-18 | 1.962 | 2.102 | -1.19% |
| 2021-02-10 | 1.9857 | 2.1257 | +1.97% |
| 2021-02-09 | 1.9473 | 2.0873 | +2.88% |
| 2021-02-08 | 1.8927 | 2.0327 | +1.22% |
| 2021-02-05 | 1.8699 | 2.0099 | -0.86% |
| 2021-02-04 | 1.8861 | 2.0261 | -0.47% |
| 2021-02-03 | 1.8951 | 2.0351 | -0.39% |
| 2021-02-02 | 1.9025 | 2.0425 | +3.11% |
| 2021-02-01 | 1.8451 | 1.9851 | +0.50% |
| 2021-01-29 | 1.8359 | 1.9759 | -0.46% |
| 2021-01-28 | 1.8444 | 1.9844 | -3.41% |