收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-10 | 1.6906 | 1.7765 | +1.11% |
| 2021-06-09 | 1.672 | 1.7579 | +0.83% |
| 2021-06-08 | 1.6583 | 1.7442 | -1.00% |
| 2021-06-07 | 1.6751 | 1.761 | -0.48% |
| 2021-06-04 | 1.6831 | 1.769 | +0.33% |
| 2021-06-03 | 1.6775 | 1.7634 | -1.15% |
| 2021-06-02 | 1.6971 | 1.783 | -1.22% |
| 2021-06-01 | 1.7181 | 1.804 | -0.31% |
| 2021-05-31 | 1.7234 | 1.8093 | +2.23% |
| 2021-05-28 | 1.6858 | 1.7717 | -0.05% |
| 2021-05-27 | 1.6866 | 1.7725 | +0.03% |
| 2021-05-26 | 1.6861 | 1.772 | - |
| 2021-05-25 | 1.6861 | 1.772 | +1.88% |
| 2021-05-24 | 1.655 | 1.7409 | -0.37% |
| 2021-05-21 | 1.6612 | 1.7471 | -0.54% |
| 2021-05-20 | 1.6703 | 1.7562 | -0.82% |
| 2021-05-19 | 1.6841 | 1.77 | +0.41% |
| 2021-05-18 | 1.6773 | 1.7632 | -0.02% |
| 2021-05-17 | 1.6776 | 1.7635 | +2.69% |
| 2021-05-14 | 1.6336 | 1.7195 | +1.23% |
| 2021-05-13 | 1.6138 | 1.6997 | -2.02% |
| 2021-05-12 | 1.647 | 1.7329 | +0.93% |
| 2021-05-11 | 1.6319 | 1.7178 | -1.52% |
| 2021-05-10 | 1.6571 | 1.743 | +0.45% |
| 2021-05-07 | 1.6496 | 1.7355 | -0.82% |
| 2021-05-06 | 1.6632 | 1.7491 | -1.24% |
| 2021-04-30 | 1.684 | 1.7699 | +0.04% |
| 2021-04-29 | 1.6834 | 1.7693 | -0.09% |
| 2021-04-28 | 1.6849 | 1.7708 | +0.19% |
| 2021-04-27 | 1.6817 | 1.7676 | +0.72% |