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 |
|---|---|---|---|
| 2021-03-22 | 1.4427 | 1.4427 | +0.97% |
| 2021-03-19 | 1.4289 | 1.4289 | -1.78% |
| 2021-03-18 | 1.4548 | 1.4548 | +1.03% |
| 2021-03-17 | 1.44 | 1.44 | +0.33% |
| 2021-03-16 | 1.4353 | 1.4353 | +0.46% |
| 2021-03-15 | 1.4287 | 1.4287 | -1.20% |
| 2021-03-12 | 1.4461 | 1.4461 | +0.68% |
| 2021-03-11 | 1.4364 | 1.4364 | +2.67% |
| 2021-03-10 | 1.3991 | 1.3991 | +0.26% |
| 2021-03-09 | 1.3955 | 1.3955 | -1.74% |
| 2021-03-08 | 1.4202 | 1.4202 | -2.21% |
| 2021-03-05 | 1.4523 | 1.4523 | -0.51% |
| 2021-03-04 | 1.4598 | 1.4598 | -2.50% |
| 2021-03-03 | 1.4972 | 1.4972 | +1.89% |
| 2021-03-02 | 1.4694 | 1.4694 | -1.16% |
| 2021-03-01 | 1.4866 | 1.4866 | +1.54% |
| 2021-02-26 | 1.4641 | 1.4641 | -2.30% |
| 2021-02-25 | 1.4986 | 1.4986 | +1.22% |
| 2021-02-24 | 1.4805 | 1.4805 | -2.01% |
| 2021-02-23 | 1.5108 | 1.5108 | +0.05% |
| 2021-02-22 | 1.5101 | 1.5101 | -2.07% |
| 2021-02-19 | 1.542 | 1.542 | +0.10% |
| 2021-02-18 | 1.5404 | 1.5404 | +0.42% |
| 2021-02-10 | 1.5339 | 1.5339 | +1.17% |
| 2021-02-09 | 1.5161 | 1.5161 | +2.14% |
| 2021-02-08 | 1.4844 | 1.4844 | +1.25% |
| 2021-02-05 | 1.4661 | 1.4661 | -0.35% |
| 2021-02-04 | 1.4713 | 1.4713 | -0.47% |
| 2021-02-03 | 1.4782 | 1.4782 | +0.05% |
| 2021-02-02 | 1.4775 | 1.4775 | +1.17% |