收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-27 | 1.6283 | 1.6283 | +0.38% |
| 2021-05-26 | 1.6222 | 1.6222 | -0.08% |
| 2021-05-25 | 1.6235 | 1.6235 | +3.03% |
| 2021-05-24 | 1.5757 | 1.5757 | +0.19% |
| 2021-05-21 | 1.5727 | 1.5727 | -0.74% |
| 2021-05-20 | 1.5845 | 1.5845 | +0.28% |
| 2021-05-19 | 1.5801 | 1.5801 | -0.27% |
| 2021-05-18 | 1.5844 | 1.5844 | +0.26% |
| 2021-05-17 | 1.5803 | 1.5803 | +1.46% |
| 2021-05-14 | 1.5576 | 1.5576 | +2.04% |
| 2021-05-13 | 1.5264 | 1.5264 | -0.95% |
| 2021-05-12 | 1.5411 | 1.5411 | +0.42% |
| 2021-05-11 | 1.5347 | 1.5347 | +0.46% |
| 2021-05-10 | 1.5276 | 1.5276 | -0.53% |
| 2021-05-07 | 1.5357 | 1.5357 | -1.22% |
| 2021-05-06 | 1.5547 | 1.5547 | -1.14% |
| 2021-04-30 | 1.5726 | 1.5726 | -0.78% |
| 2021-04-29 | 1.5849 | 1.5849 | +0.97% |
| 2021-04-28 | 1.5697 | 1.5697 | +0.57% |
| 2021-04-27 | 1.5608 | 1.5608 | +0.51% |
| 2021-04-26 | 1.5529 | 1.5529 | -1.13% |
| 2021-04-23 | 1.5706 | 1.5706 | +1.07% |
| 2021-04-22 | 1.554 | 1.554 | +0.12% |
| 2021-04-21 | 1.5521 | 1.5521 | +0.28% |
| 2021-04-20 | 1.5477 | 1.5477 | +0.19% |
| 2021-04-19 | 1.5448 | 1.5448 | +2.11% |
| 2021-04-16 | 1.5129 | 1.5129 | +0.34% |
| 2021-04-15 | 1.5078 | 1.5078 | -0.67% |
| 2021-04-14 | 1.5179 | 1.5179 | +1.07% |
| 2021-04-13 | 1.5018 | 1.5018 | -0.11% |