收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-10 | 1.246 | 1.246 | -0.18% |
| 2021-05-07 | 1.2483 | 1.2483 | -0.47% |
| 2021-05-06 | 1.2542 | 1.2542 | -0.25% |
| 2021-04-30 | 1.2573 | 1.2573 | +0.01% |
| 2021-04-29 | 1.2572 | 1.2572 | +0.05% |
| 2021-04-28 | 1.2566 | 1.2566 | +0.30% |
| 2021-04-27 | 1.2528 | 1.2528 | +0.15% |
| 2021-04-26 | 1.2509 | 1.2509 | -0.32% |
| 2021-04-23 | 1.2549 | 1.2549 | +0.29% |
| 2021-04-22 | 1.2513 | 1.2513 | +0.01% |
| 2021-04-21 | 1.2512 | 1.2512 | +0.16% |
| 2021-04-20 | 1.2492 | 1.2492 | +0.14% |
| 2021-04-19 | 1.2475 | 1.2475 | +0.67% |
| 2021-04-16 | 1.2392 | 1.2392 | -0.08% |
| 2021-04-15 | 1.2402 | 1.2402 | +0.01% |
| 2021-04-14 | 1.2401 | 1.2401 | +0.31% |
| 2021-04-13 | 1.2363 | 1.2363 | +0.14% |
| 2021-04-12 | 1.2346 | 1.2346 | -0.48% |
| 2021-04-09 | 1.2405 | 1.2405 | -0.28% |
| 2021-04-08 | 1.244 | 1.244 | +0.13% |
| 2021-04-07 | 1.2424 | 1.2424 | -0.23% |
| 2021-04-06 | 1.2453 | 1.2453 | -0.08% |
| 2021-04-02 | 1.2463 | 1.2463 | +0.30% |
| 2021-04-01 | 1.2426 | 1.2426 | +0.25% |
| 2021-03-31 | 1.2395 | 1.2395 | -0.19% |
| 2021-03-30 | 1.2418 | 1.2418 | +0.29% |
| 2021-03-29 | 1.2382 | 1.2382 | -0.09% |
| 2021-03-26 | 1.2393 | 1.2393 | +0.52% |
| 2021-03-25 | 1.2329 | 1.2329 | +0.18% |
| 2021-03-24 | 1.2307 | 1.2307 | -0.36% |