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 |
|---|---|---|---|
| 2021-04-26 | 1.6697 | 1.7556 | -0.21% |
| 2021-04-23 | 1.6732 | 1.7591 | +1.52% |
| 2021-04-22 | 1.6481 | 1.734 | +0.48% |
| 2021-04-21 | 1.6403 | 1.7262 | -0.33% |
| 2021-04-20 | 1.6457 | 1.7316 | +0.48% |
| 2021-04-19 | 1.6379 | 1.7238 | +2.44% |
| 2021-04-16 | 1.5989 | 1.6848 | +0.32% |
| 2021-04-15 | 1.5938 | 1.6797 | +0.13% |
| 2021-04-14 | 1.5918 | 1.6777 | +1.18% |
| 2021-04-13 | 1.5733 | 1.6592 | +0.01% |
| 2021-04-12 | 1.5731 | 1.659 | -3.16% |
| 2021-04-09 | 1.6245 | 1.7104 | -1.67% |
| 2021-04-08 | 1.6521 | 1.738 | +0.14% |
| 2021-04-07 | 1.6498 | 1.7357 | -0.92% |
| 2021-04-06 | 1.6652 | 1.7511 | +0.13% |
| 2021-04-02 | 1.6631 | 1.749 | +0.97% |
| 2021-04-01 | 1.6472 | 1.7331 | +1.91% |
| 2021-03-31 | 1.6164 | 1.7023 | -0.85% |
| 2021-03-30 | 1.6303 | 1.7162 | +1.86% |
| 2021-03-29 | 1.6005 | 1.6864 | +0.04% |
| 2021-03-26 | 1.5999 | 1.6858 | +2.99% |
| 2021-03-25 | 1.5535 | 1.6394 | +0.63% |
| 2021-03-24 | 1.5438 | 1.6297 | -2.82% |
| 2021-03-23 | 1.5886 | 1.6745 | -1.78% |
| 2021-03-22 | 1.6174 | 1.7033 | +1.03% |
| 2021-03-19 | 1.6009 | 1.6868 | -2.91% |
| 2021-03-18 | 1.6488 | 1.7347 | +1.44% |
| 2021-03-17 | 1.6254 | 1.7113 | +0.73% |
| 2021-03-16 | 1.6136 | 1.6995 | +0.32% |
| 2021-03-15 | 1.6085 | 1.6944 | -3.43% |