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 |
|---|---|---|---|
| 2021-04-06 | 1.3702 | 1.3702 | -0.57% |
| 2021-04-02 | 1.378 | 1.378 | +0.89% |
| 2021-04-01 | 1.3658 | 1.3658 | +1.18% |
| 2021-03-31 | 1.3499 | 1.3499 | -0.98% |
| 2021-03-30 | 1.3633 | 1.3633 | +1.05% |
| 2021-03-29 | 1.3491 | 1.3491 | +0.20% |
| 2021-03-26 | 1.3464 | 1.3464 | +1.80% |
| 2021-03-25 | 1.3226 | 1.3226 | -0.07% |
| 2021-03-24 | 1.3235 | 1.3235 | -1.30% |
| 2021-03-23 | 1.3409 | 1.3409 | -0.58% |
| 2021-03-22 | 1.3487 | 1.3487 | +0.72% |
| 2021-03-19 | 1.339 | 1.339 | -2.43% |
| 2021-03-18 | 1.3723 | 1.3723 | +0.38% |
| 2021-03-17 | 1.3671 | 1.3671 | -0.20% |
| 2021-03-16 | 1.3699 | 1.3699 | +0.84% |
| 2021-03-15 | 1.3585 | 1.3585 | -1.72% |
| 2021-03-12 | 1.3823 | 1.3823 | +0.20% |
| 2021-03-11 | 1.3795 | 1.3795 | +2.51% |
| 2021-03-10 | 1.3457 | 1.3457 | +0.61% |
| 2021-03-09 | 1.3376 | 1.3376 | -1.66% |
| 2021-03-08 | 1.3602 | 1.3602 | -2.95% |
| 2021-03-05 | 1.4016 | 1.4016 | -0.45% |
| 2021-03-04 | 1.4079 | 1.4079 | -2.68% |
| 2021-03-03 | 1.4466 | 1.4466 | +2.47% |
| 2021-03-02 | 1.4117 | 1.4117 | -1.68% |
| 2021-03-01 | 1.4358 | 1.4358 | +0.74% |
| 2021-02-26 | 1.4253 | 1.4253 | -2.22% |
| 2021-02-25 | 1.4577 | 1.4577 | +1.12% |
| 2021-02-24 | 1.4415 | 1.4415 | -2.22% |
| 2021-02-23 | 1.4742 | 1.4742 | +0.37% |