收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-21 | 1.3385 | 1.3385 | -1.08% |
| 2021-05-20 | 1.3531 | 1.3531 | +0.37% |
| 2021-05-19 | 1.3481 | 1.3481 | -0.66% |
| 2021-05-18 | 1.357 | 1.357 | -0.04% |
| 2021-05-17 | 1.3576 | 1.3576 | +1.07% |
| 2021-05-14 | 1.3432 | 1.3432 | +2.46% |
| 2021-05-13 | 1.311 | 1.311 | -0.92% |
| 2021-05-12 | 1.3232 | 1.3232 | +0.29% |
| 2021-05-11 | 1.3194 | 1.3194 | +1.07% |
| 2021-05-10 | 1.3054 | 1.3054 | -0.18% |
| 2021-05-07 | 1.3078 | 1.3078 | -1.19% |
| 2021-05-06 | 1.3236 | 1.3236 | -1.11% |
| 2021-04-30 | 1.3384 | 1.3384 | -0.70% |
| 2021-04-29 | 1.3478 | 1.3478 | +1.22% |
| 2021-04-28 | 1.3316 | 1.3316 | -0.10% |
| 2021-04-27 | 1.3329 | 1.3329 | +0.23% |
| 2021-04-26 | 1.3299 | 1.3299 | -1.47% |
| 2021-04-23 | 1.3498 | 1.3498 | +0.98% |
| 2021-04-22 | 1.3367 | 1.3367 | -0.57% |
| 2021-04-21 | 1.3443 | 1.3443 | +0.16% |
| 2021-04-20 | 1.3421 | 1.3421 | -0.07% |
| 2021-04-19 | 1.3431 | 1.3431 | +1.80% |
| 2021-04-16 | 1.3193 | 1.3193 | +0.48% |
| 2021-04-15 | 1.313 | 1.313 | -1.03% |
| 2021-04-14 | 1.3266 | 1.3266 | +0.23% |
| 2021-04-13 | 1.3236 | 1.3236 | -0.40% |
| 2021-04-12 | 1.3289 | 1.3289 | -0.99% |
| 2021-04-09 | 1.3422 | 1.3422 | -1.53% |
| 2021-04-08 | 1.3631 | 1.3631 | +0.42% |
| 2021-04-07 | 1.3574 | 1.3574 | -0.93% |