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 |
|---|---|---|---|
| 2021-04-09 | 1.61 | 1.61 | -1.65% |
| 2021-04-08 | 1.637 | 1.637 | +0.37% |
| 2021-04-07 | 1.631 | 1.631 | -1.21% |
| 2021-04-06 | 1.651 | 1.651 | -0.60% |
| 2021-04-02 | 1.661 | 1.661 | +1.16% |
| 2021-04-01 | 1.642 | 1.642 | +1.55% |
| 2021-03-31 | 1.617 | 1.617 | -1.10% |
| 2021-03-30 | 1.635 | 1.635 | +1.11% |
| 2021-03-29 | 1.617 | 1.617 | +0.68% |
| 2021-03-26 | 1.606 | 1.606 | +1.90% |
| 2021-03-25 | 1.576 | 1.576 | +0.13% |
| 2021-03-24 | 1.574 | 1.574 | -1.38% |
| 2021-03-23 | 1.596 | 1.596 | -0.93% |
| 2021-03-22 | 1.611 | 1.611 | +0.56% |
| 2021-03-19 | 1.602 | 1.602 | -2.14% |
| 2021-03-18 | 1.637 | 1.637 | +0.43% |
| 2021-03-17 | 1.63 | 1.63 | +0.25% |
| 2021-03-16 | 1.626 | 1.626 | +0.81% |
| 2021-03-15 | 1.613 | 1.613 | -1.53% |
| 2021-03-12 | 1.638 | 1.638 | -0.18% |
| 2021-03-11 | 1.641 | 1.641 | +2.12% |
| 2021-03-10 | 1.607 | 1.607 | +0.94% |
| 2021-03-09 | 1.592 | 1.592 | -1.30% |
| 2021-03-08 | 1.613 | 1.613 | -3.24% |
| 2021-03-05 | 1.667 | 1.667 | -0.18% |
| 2021-03-04 | 1.67 | 1.67 | -3.02% |
| 2021-03-03 | 1.722 | 1.722 | +2.68% |
| 2021-03-02 | 1.677 | 1.677 | -1.76% |
| 2021-03-01 | 1.707 | 1.707 | +1.43% |
| 2021-02-26 | 1.683 | 1.683 | -2.55% |