收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-02 | 0.1931 | 0.1931 | +1.10% |
| 2021-06-01 | 0.191 | 0.191 | +1.33% |
| 2021-05-31 | 0.1885 | 0.1885 | - |
| 2021-05-28 | 0.1885 | 0.1885 | +0.75% |
| 2021-05-27 | 0.1871 | 0.1871 | -0.37% |
| 2021-05-26 | 0.1878 | 0.1878 | +0.16% |
| 2021-05-25 | 0.1875 | 0.1875 | +0.16% |
| 2021-05-24 | 0.1872 | 0.1872 | +1.03% |
| 2021-05-21 | 0.1853 | 0.1853 | -0.22% |
| 2021-05-20 | 0.1857 | 0.1857 | +0.92% |
| 2021-05-19 | 0.184 | 0.184 | -0.27% |
| 2021-05-18 | 0.1845 | 0.1845 | +0.44% |
| 2021-05-17 | 0.1837 | 0.1837 | +0.22% |
| 2021-05-14 | 0.1833 | 0.1833 | +0.88% |
| 2021-05-13 | 0.1817 | 0.1817 | +0.39% |
| 2021-05-12 | 0.181 | 0.181 | -1.84% |
| 2021-05-11 | 0.1844 | 0.1844 | -1.13% |
| 2021-05-10 | 0.1865 | 0.1865 | +0.54% |
| 2021-05-07 | 0.1855 | 0.1855 | +0.87% |
| 2021-05-06 | 0.1839 | 0.1839 | -1.18% |
| 2021-04-30 | 0.1861 | 0.1861 | +0.22% |
| 2021-04-29 | 0.1857 | 0.1857 | +0.76% |
| 2021-04-28 | 0.1843 | 0.1843 | -0.22% |
| 2021-04-27 | 0.1847 | 0.1847 | +0.05% |
| 2021-04-26 | 0.1846 | 0.1846 | +0.49% |
| 2021-04-23 | 0.1837 | 0.1837 | +0.11% |
| 2021-04-22 | 0.1835 | 0.1835 | -0.11% |
| 2021-04-21 | 0.1837 | 0.1837 | +0.16% |
| 2021-04-20 | 0.1834 | 0.1834 | +0.82% |
| 2021-04-19 | 0.1819 | 0.1819 | +0.11% |