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 |
|---|---|---|---|
| 2021-03-12 | 1.6657 | 1.7516 | -0.31% |
| 2021-03-11 | 1.6708 | 1.7567 | +2.89% |
| 2021-03-10 | 1.6239 | 1.7098 | +2.18% |
| 2021-03-09 | 1.5892 | 1.6751 | -1.71% |
| 2021-03-08 | 1.6168 | 1.7027 | -4.65% |
| 2021-03-05 | 1.6956 | 1.7815 | -0.09% |
| 2021-03-04 | 1.6971 | 1.783 | -5.27% |
| 2021-03-03 | 1.7916 | 1.8775 | +1.48% |
| 2021-03-02 | 1.7654 | 1.8513 | -1.83% |
| 2021-03-01 | 1.7984 | 1.8843 | +2.71% |
| 2021-02-26 | 1.751 | 1.8369 | -3.82% |
| 2021-02-25 | 1.8205 | 1.9064 | +0.75% |
| 2021-02-24 | 1.8069 | 1.8928 | -3.79% |
| 2021-02-23 | 1.878 | 1.9639 | -1.47% |
| 2021-02-22 | 1.906 | 1.9919 | -5.26% |
| 2021-02-19 | 2.0118 | 2.0977 | -1.70% |
| 2021-02-18 | 2.0466 | 2.1325 | -0.73% |
| 2021-02-10 | 2.0617 | 2.1476 | +2.11% |
| 2021-02-09 | 2.019 | 2.1049 | +2.76% |
| 2021-02-08 | 1.9648 | 2.0507 | +2.63% |
| 2021-02-05 | 1.9145 | 2.0004 | -0.41% |
| 2021-02-04 | 1.9224 | 2.0083 | +0.04% |
| 2021-02-03 | 1.9217 | 2.0076 | +0.15% |
| 2021-02-02 | 1.9189 | 2.0048 | +2.42% |
| 2021-02-01 | 1.8735 | 1.9594 | +2.38% |
| 2021-01-29 | 1.83 | 1.9159 | +0.83% |
| 2021-01-28 | 1.8149 | 1.9008 | -3.64% |
| 2021-01-27 | 1.8835 | 1.9694 | -0.48% |
| 2021-01-26 | 1.8925 | 1.9784 | -3.49% |
| 2021-01-25 | 1.961 | 2.0469 | +3.93% |