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 |
|---|---|---|---|
| 2021-02-25 | 1.727 | 1.727 | +0.82% |
| 2021-02-24 | 1.713 | 1.713 | -2.78% |
| 2021-02-23 | 1.762 | 1.762 | +0.69% |
| 2021-02-22 | 1.75 | 1.75 | -3.47% |
| 2021-02-19 | 1.813 | 1.813 | -0.06% |
| 2021-02-18 | 1.814 | 1.814 | -0.27% |
| 2021-02-10 | 1.819 | 1.819 | +2.02% |
| 2021-02-09 | 1.783 | 1.783 | +1.48% |
| 2021-02-08 | 1.757 | 1.757 | +1.33% |
| 2021-02-05 | 1.734 | 1.734 | +0.76% |
| 2021-02-04 | 1.721 | 1.721 | +0.41% |
| 2021-02-03 | 1.714 | 1.714 | +0.47% |
| 2021-02-02 | 1.706 | 1.706 | +1.19% |
| 2021-02-01 | 1.686 | 1.686 | +0.84% |
| 2021-01-29 | 1.672 | 1.672 | -0.65% |
| 2021-01-28 | 1.683 | 1.683 | -2.32% |
| 2021-01-27 | 1.723 | 1.723 | -0.12% |
| 2021-01-26 | 1.725 | 1.725 | -2.10% |
| 2021-01-25 | 1.762 | 1.762 | +1.56% |
| 2021-01-22 | 1.735 | 1.735 | -0.74% |
| 2021-01-21 | 1.748 | 1.748 | +0.81% |
| 2021-01-20 | 1.734 | 1.734 | +0.52% |
| 2021-01-19 | 1.725 | 1.725 | -0.52% |
| 2021-01-18 | 1.734 | 1.734 | +0.76% |
| 2021-01-15 | 1.721 | 1.721 | +0.29% |
| 2021-01-14 | 1.716 | 1.716 | -1.32% |
| 2021-01-13 | 1.739 | 1.739 | -0.63% |
| 2021-01-12 | 1.75 | 1.75 | +3.31% |
| 2021-01-11 | 1.694 | 1.694 | +0.36% |
| 2021-01-08 | 1.688 | 1.688 | -0.30% |