收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-26 | 1.671 | 1.671 | +0.42% |
| 2021-05-25 | 1.664 | 1.664 | +3.94% |
| 2021-05-24 | 1.601 | 1.601 | +0.38% |
| 2021-05-21 | 1.595 | 1.595 | -0.87% |
| 2021-05-20 | 1.609 | 1.609 | +0.06% |
| 2021-05-19 | 1.608 | 1.608 | -0.37% |
| 2021-05-18 | 1.614 | 1.614 | +0.06% |
| 2021-05-17 | 1.613 | 1.613 | +1.26% |
| 2021-05-14 | 1.593 | 1.593 | +2.18% |
| 2021-05-13 | 1.559 | 1.559 | -1.14% |
| 2021-05-12 | 1.577 | 1.577 | +0.32% |
| 2021-05-11 | 1.572 | 1.572 | +0.64% |
| 2021-05-10 | 1.562 | 1.562 | -0.13% |
| 2021-05-07 | 1.564 | 1.564 | -1.20% |
| 2021-05-06 | 1.583 | 1.583 | -0.88% |
| 2021-04-30 | 1.597 | 1.597 | -0.68% |
| 2021-04-29 | 1.608 | 1.608 | +0.88% |
| 2021-04-28 | 1.594 | 1.594 | -0.13% |
| 2021-04-27 | 1.596 | 1.596 | +0.06% |
| 2021-04-26 | 1.595 | 1.595 | -1.42% |
| 2021-04-23 | 1.618 | 1.618 | +1.25% |
| 2021-04-22 | 1.598 | 1.598 | -0.87% |
| 2021-04-21 | 1.612 | 1.612 | -0.12% |
| 2021-04-20 | 1.614 | 1.614 | - |
| 2021-04-19 | 1.614 | 1.614 | +1.70% |
| 2021-04-16 | 1.587 | 1.587 | +0.57% |
| 2021-04-15 | 1.578 | 1.578 | -1.00% |
| 2021-04-14 | 1.594 | 1.594 | +0.38% |
| 2021-04-13 | 1.588 | 1.588 | -0.44% |
| 2021-04-12 | 1.595 | 1.595 | -0.93% |