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 |
|---|---|---|---|
| 2021-05-07 | 1.4554 | 1.4554 | -0.70% |
| 2021-05-06 | 1.4657 | 1.4657 | -0.24% |
| 2021-04-30 | 1.4692 | 1.4692 | -0.42% |
| 2021-04-29 | 1.4754 | 1.4754 | +0.61% |
| 2021-04-28 | 1.4665 | 1.4665 | +0.45% |
| 2021-04-27 | 1.46 | 1.46 | +0.10% |
| 2021-04-26 | 1.4586 | 1.4586 | -0.73% |
| 2021-04-23 | 1.4693 | 1.4693 | +0.48% |
| 2021-04-22 | 1.4623 | 1.4623 | +0.22% |
| 2021-04-21 | 1.4591 | 1.4591 | +0.03% |
| 2021-04-20 | 1.4586 | 1.4586 | -0.07% |
| 2021-04-19 | 1.4596 | 1.4596 | +1.20% |
| 2021-04-16 | 1.4423 | 1.4423 | +0.67% |
| 2021-04-15 | 1.4327 | 1.4327 | -0.35% |
| 2021-04-14 | 1.4378 | 1.4378 | +0.78% |
| 2021-04-13 | 1.4267 | 1.4267 | -0.49% |
| 2021-04-12 | 1.4337 | 1.4337 | -1.72% |
| 2021-04-09 | 1.4588 | 1.4588 | -0.48% |
| 2021-04-08 | 1.4659 | 1.4659 | +0.04% |
| 2021-04-07 | 1.4653 | 1.4653 | +0.08% |
| 2021-04-06 | 1.4641 | 1.4641 | +0.16% |
| 2021-04-02 | 1.4617 | 1.4617 | +0.05% |
| 2021-04-01 | 1.461 | 1.461 | +1.10% |
| 2021-03-31 | 1.4451 | 1.4451 | -0.19% |
| 2021-03-30 | 1.4479 | 1.4479 | +0.80% |
| 2021-03-29 | 1.4364 | 1.4364 | +0.74% |
| 2021-03-26 | 1.4258 | 1.4258 | +1.51% |
| 2021-03-25 | 1.4046 | 1.4046 | +0.01% |
| 2021-03-24 | 1.4045 | 1.4045 | -1.62% |
| 2021-03-23 | 1.4277 | 1.4277 | -1.04% |