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 |
|---|---|---|---|
| 2021-03-23 | 1.2351 | 1.2351 | -0.27% |
| 2021-03-22 | 1.2385 | 1.2385 | +0.26% |
| 2021-03-19 | 1.2353 | 1.2353 | -0.44% |
| 2021-03-18 | 1.2408 | 1.2408 | +0.26% |
| 2021-03-17 | 1.2376 | 1.2376 | +0.30% |
| 2021-03-16 | 1.2339 | 1.2339 | +0.19% |
| 2021-03-15 | 1.2316 | 1.2316 | -0.62% |
| 2021-03-12 | 1.2393 | 1.2393 | +0.07% |
| 2021-03-11 | 1.2384 | 1.2384 | +0.39% |
| 2021-03-10 | 1.2336 | 1.2336 | +0.34% |
| 2021-03-09 | 1.2294 | 1.2294 | -0.52% |
| 2021-03-08 | 1.2358 | 1.2358 | -0.75% |
| 2021-03-05 | 1.2451 | 1.2451 | +0.03% |
| 2021-03-04 | 1.2447 | 1.2447 | -0.77% |
| 2021-03-03 | 1.2544 | 1.2544 | +0.21% |
| 2021-03-02 | 1.2518 | 1.2518 | -0.14% |
| 2021-03-01 | 1.2535 | 1.2535 | +0.46% |
| 2021-02-26 | 1.2478 | 1.2478 | -0.37% |
| 2021-02-25 | 1.2524 | 1.2524 | -0.05% |
| 2021-02-24 | 1.253 | 1.253 | -0.52% |
| 2021-02-23 | 1.2596 | 1.2596 | -0.17% |
| 2021-02-22 | 1.2618 | 1.2618 | -0.90% |
| 2021-02-19 | 1.2732 | 1.2732 | -0.27% |
| 2021-02-18 | 1.2766 | 1.2766 | -0.34% |
| 2021-02-10 | 1.281 | 1.281 | +0.39% |
| 2021-02-09 | 1.276 | 1.276 | +0.50% |
| 2021-02-08 | 1.2697 | 1.2697 | +0.45% |
| 2021-02-05 | 1.264 | 1.264 | -0.11% |
| 2021-02-04 | 1.2654 | 1.2654 | -0.09% |
| 2021-02-03 | 1.2665 | 1.2665 | -0.18% |