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 |
|---|---|---|---|
| 2021-04-12 | 1.5034 | 1.5034 | -1.77% |
| 2021-04-09 | 1.5305 | 1.5305 | -1.25% |
| 2021-04-08 | 1.5499 | 1.5499 | +0.28% |
| 2021-04-07 | 1.5456 | 1.5456 | -0.62% |
| 2021-04-06 | 1.5552 | 1.5552 | -0.35% |
| 2021-04-02 | 1.5607 | 1.5607 | +0.91% |
| 2021-04-01 | 1.5466 | 1.5466 | +1.24% |
| 2021-03-31 | 1.5277 | 1.5277 | -0.97% |
| 2021-03-30 | 1.5427 | 1.5427 | +0.88% |
| 2021-03-29 | 1.5292 | 1.5292 | +0.14% |
| 2021-03-26 | 1.5271 | 1.5271 | +2.27% |
| 2021-03-25 | 1.4932 | 1.4932 | +0.07% |
| 2021-03-24 | 1.4922 | 1.4922 | -1.53% |
| 2021-03-23 | 1.5154 | 1.5154 | -0.93% |
| 2021-03-22 | 1.5296 | 1.5296 | +1.09% |
| 2021-03-19 | 1.5131 | 1.5131 | -2.61% |
| 2021-03-18 | 1.5537 | 1.5537 | +0.97% |
| 2021-03-17 | 1.5387 | 1.5387 | +0.50% |
| 2021-03-16 | 1.5311 | 1.5311 | +1.01% |
| 2021-03-15 | 1.5158 | 1.5158 | -1.91% |
| 2021-03-12 | 1.5453 | 1.5453 | +0.64% |
| 2021-03-11 | 1.5354 | 1.5354 | +2.26% |
| 2021-03-10 | 1.5015 | 1.5015 | +0.64% |
| 2021-03-09 | 1.492 | 1.492 | -1.90% |
| 2021-03-08 | 1.5209 | 1.5209 | -3.17% |
| 2021-03-05 | 1.5707 | 1.5707 | -0.61% |
| 2021-03-04 | 1.5804 | 1.5804 | -2.79% |
| 2021-03-03 | 1.6258 | 1.6258 | +2.20% |
| 2021-03-02 | 1.5908 | 1.5908 | -1.13% |
| 2021-03-01 | 1.609 | 1.609 | +1.35% |