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 |
|---|---|---|---|
| 2021-04-16 | 0.1817 | 0.1817 | +0.44% |
| 2021-04-15 | 0.1809 | 0.1809 | +1.29% |
| 2021-04-14 | 0.1786 | 0.1786 | -0.45% |
| 2021-04-13 | 0.1794 | 0.1794 | +0.67% |
| 2021-04-12 | 0.1782 | 0.1782 | - |
| 2021-04-09 | 0.1782 | 0.1782 | +0.11% |
| 2021-04-08 | 0.178 | 0.178 | -0.22% |
| 2021-04-07 | 0.1784 | 0.1784 | +0.39% |
| 2021-04-06 | 0.1777 | 0.1777 | +0.62% |
| 2021-04-02 | 0.1766 | 0.1766 | - |
| 2021-04-01 | 0.1766 | 0.1766 | +1.38% |
| 2021-03-31 | 0.1742 | 0.1742 | -0.85% |
| 2021-03-30 | 0.1757 | 0.1757 | +0.40% |
| 2021-03-29 | 0.175 | 0.175 | -0.40% |
| 2021-03-26 | 0.1757 | 0.1757 | +1.33% |
| 2021-03-25 | 0.1734 | 0.1734 | +0.41% |
| 2021-03-24 | 0.1727 | 0.1727 | -0.17% |
| 2021-03-23 | 0.173 | 0.173 | +0.06% |
| 2021-03-22 | 0.1729 | 0.1729 | +0.41% |
| 2021-03-19 | 0.1722 | 0.1722 | -1.37% |
| 2021-03-18 | 0.1746 | 0.1746 | -0.57% |
| 2021-03-17 | 0.1756 | 0.1756 | -0.06% |
| 2021-03-16 | 0.1757 | 0.1757 | -0.06% |
| 2021-03-15 | 0.1758 | 0.1758 | +0.80% |
| 2021-03-12 | 0.1744 | 0.1744 | +1.57% |
| 2021-03-11 | 0.1717 | 0.1717 | +0.53% |
| 2021-03-10 | 0.1708 | 0.1708 | +0.59% |
| 2021-03-09 | 0.1698 | 0.1698 | +0.12% |
| 2021-03-08 | 0.1696 | 0.1696 | +1.01% |
| 2021-03-05 | 0.1679 | 0.1679 | +0.48% |