收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-21 | 1.4919 | 1.4919 | +0.37% |
| 2021-06-18 | 1.4864 | 1.4864 | +0.37% |
| 2021-06-17 | 1.4809 | 1.4809 | +0.52% |
| 2021-06-16 | 1.4733 | 1.4733 | -1.68% |
| 2021-06-15 | 1.4985 | 1.4985 | -0.85% |
| 2021-06-11 | 1.5113 | 1.5113 | -0.65% |
| 2021-06-10 | 1.5212 | 1.5212 | +0.79% |
| 2021-06-09 | 1.5093 | 1.5093 | +0.27% |
| 2021-06-08 | 1.5052 | 1.5052 | -0.38% |
| 2021-06-07 | 1.511 | 1.511 | +0.29% |
| 2021-06-04 | 1.5067 | 1.5067 | +0.39% |
| 2021-06-03 | 1.5008 | 1.5008 | -0.52% |
| 2021-06-02 | 1.5086 | 1.5086 | -1.03% |
| 2021-06-01 | 1.5243 | 1.5243 | +0.40% |
| 2021-05-31 | 1.5182 | 1.5182 | +0.58% |
| 2021-05-28 | 1.5094 | 1.5094 | +0.05% |
| 2021-05-27 | 1.5086 | 1.5086 | +0.43% |
| 2021-05-26 | 1.5022 | 1.5022 | +0.21% |
| 2021-05-25 | 1.4991 | 1.4991 | +2.04% |
| 2021-05-24 | 1.4692 | 1.4692 | +0.33% |
| 2021-05-21 | 1.4643 | 1.4643 | -0.50% |
| 2021-05-20 | 1.4717 | 1.4717 | -0.41% |
| 2021-05-19 | 1.4778 | 1.4778 | -0.50% |
| 2021-05-18 | 1.4853 | 1.4853 | +0.28% |
| 2021-05-17 | 1.4812 | 1.4812 | +0.91% |
| 2021-05-14 | 1.4679 | 1.4679 | +1.44% |
| 2021-05-13 | 1.4471 | 1.4471 | -1.18% |
| 2021-05-12 | 1.4644 | 1.4644 | +0.55% |
| 2021-05-11 | 1.4564 | 1.4564 | -0.37% |
| 2021-05-10 | 1.4618 | 1.4618 | +0.44% |