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 |
|---|---|---|---|
| 2021-03-04 | 0.1671 | 0.1671 | -0.59% |
| 2021-03-03 | 0.1681 | 0.1681 | -0.06% |
| 2021-03-02 | 0.1682 | 0.1682 | -0.36% |
| 2021-03-01 | 0.1688 | 0.1688 | +0.48% |
| 2021-02-26 | 0.168 | 0.168 | -1.98% |
| 2021-02-25 | 0.1714 | 0.1714 | -1.27% |
| 2021-02-24 | 0.1736 | 0.1736 | +0.81% |
| 2021-02-23 | 0.1722 | 0.1722 | +1.47% |
| 2021-02-22 | 0.1697 | 0.1697 | +0.71% |
| 2021-02-19 | 0.1685 | 0.1685 | +0.42% |
| 2021-02-18 | 0.1678 | 0.1678 | -0.83% |
| 2021-02-10 | 0.1692 | 0.1692 | +0.95% |
| 2021-02-09 | 0.1676 | 0.1676 | +0.42% |
| 2021-02-08 | 0.1669 | 0.1669 | +0.36% |
| 2021-02-05 | 0.1663 | 0.1663 | +0.30% |
| 2021-02-04 | 0.1658 | 0.1658 | +0.36% |
| 2021-02-03 | 0.1652 | 0.1652 | +0.06% |
| 2021-02-02 | 0.1651 | 0.1651 | +0.18% |
| 2021-02-01 | 0.1648 | 0.1648 | +1.10% |
| 2021-01-29 | 0.163 | 0.163 | -0.73% |
| 2021-01-28 | 0.1642 | 0.1642 | +0.31% |
| 2021-01-27 | 0.1637 | 0.1637 | -0.73% |
| 2021-01-26 | 0.1649 | 0.1649 | +0.73% |
| 2021-01-25 | 0.1637 | 0.1637 | +0.12% |
| 2021-01-22 | 0.1635 | 0.1635 | +0.37% |
| 2021-01-21 | 0.1629 | 0.1629 | -0.55% |
| 2021-01-20 | 0.1638 | 0.1638 | +1.61% |
| 2021-01-19 | 0.1612 | 0.1612 | -0.68% |
| 2021-01-18 | 0.1623 | 0.1623 | - |
| 2021-01-15 | 0.1623 | 0.1623 | +0.74% |