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 |
|---|---|---|---|
| 2021-02-26 | 1.5876 | 1.5876 | -2.47% |
| 2021-02-25 | 1.6278 | 1.6278 | +0.87% |
| 2021-02-24 | 1.6138 | 1.6138 | -2.49% |
| 2021-02-23 | 1.655 | 1.655 | -0.19% |
| 2021-02-22 | 1.6582 | 1.6582 | -2.67% |
| 2021-02-19 | 1.7037 | 1.7037 | +0.14% |
| 2021-02-18 | 1.7013 | 1.7013 | -0.13% |
| 2021-02-10 | 1.7035 | 1.7035 | +1.86% |
| 2021-02-09 | 1.6724 | 1.6724 | +1.93% |
| 2021-02-08 | 1.6408 | 1.6408 | +1.52% |
| 2021-02-05 | 1.6163 | 1.6163 | +0.29% |
| 2021-02-04 | 1.6117 | 1.6117 | -0.25% |
| 2021-02-03 | 1.6157 | 1.6157 | -0.15% |
| 2021-02-02 | 1.6181 | 1.6181 | +1.33% |
| 2021-02-01 | 1.5968 | 1.5968 | +1.75% |
| 2021-01-29 | 1.5693 | 1.5693 | -0.60% |
| 2021-01-28 | 1.5787 | 1.5787 | -2.61% |
| 2021-01-27 | 1.621 | 1.621 | +0.37% |
| 2021-01-26 | 1.615 | 1.615 | -1.67% |
| 2021-01-25 | 1.6425 | 1.6425 | +0.97% |
| 2021-01-22 | 1.6268 | 1.6268 | -0.07% |
| 2021-01-21 | 1.628 | 1.628 | +1.64% |
| 2021-01-20 | 1.6018 | 1.6018 | +0.46% |
| 2021-01-19 | 1.5944 | 1.5944 | -1.04% |
| 2021-01-18 | 1.6111 | 1.6111 | +1.16% |
| 2021-01-15 | 1.5927 | 1.5927 | +0.38% |
| 2021-01-14 | 1.5867 | 1.5867 | -1.46% |
| 2021-01-13 | 1.6102 | 1.6102 | -0.37% |
| 2021-01-12 | 1.6161 | 1.6161 | +2.58% |
| 2021-01-11 | 1.5755 | 1.5755 | -1.03% |