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 |
|---|---|---|---|
| 2021-02-22 | 1.4688 | 1.4688 | -3.09% |
| 2021-02-19 | 1.5157 | 1.5157 | +0.01% |
| 2021-02-18 | 1.5156 | 1.5156 | -0.31% |
| 2021-02-10 | 1.5203 | 1.5203 | +1.84% |
| 2021-02-09 | 1.4928 | 1.4928 | +1.50% |
| 2021-02-08 | 1.4707 | 1.4707 | +1.29% |
| 2021-02-05 | 1.452 | 1.452 | +0.95% |
| 2021-02-04 | 1.4384 | 1.4384 | +0.62% |
| 2021-02-03 | 1.4296 | 1.4296 | +0.08% |
| 2021-02-02 | 1.4284 | 1.4284 | +0.61% |
| 2021-02-01 | 1.4197 | 1.4197 | +0.88% |
| 2021-01-29 | 1.4073 | 1.4073 | -0.57% |
| 2021-01-28 | 1.4154 | 1.4154 | -2.03% |
| 2021-01-27 | 1.4447 | 1.4447 | +0.12% |
| 2021-01-26 | 1.443 | 1.443 | -1.94% |
| 2021-01-25 | 1.4715 | 1.4715 | +1.22% |
| 2021-01-22 | 1.4537 | 1.4537 | -0.09% |
| 2021-01-21 | 1.455 | 1.455 | +0.88% |
| 2021-01-20 | 1.4423 | 1.4423 | +0.18% |
| 2021-01-19 | 1.4397 | 1.4397 | -0.98% |
| 2021-01-18 | 1.454 | 1.454 | +0.80% |
| 2021-01-15 | 1.4425 | 1.4425 | +0.16% |
| 2021-01-14 | 1.4402 | 1.4402 | -1.49% |
| 2021-01-13 | 1.462 | 1.462 | -0.77% |
| 2021-01-12 | 1.4734 | 1.4734 | +3.23% |
| 2021-01-11 | 1.4273 | 1.4273 | -0.35% |
| 2021-01-08 | 1.4323 | 1.4323 | -0.47% |
| 2021-01-07 | 1.4391 | 1.4391 | +1.81% |
| 2021-01-06 | 1.4135 | 1.4135 | +1.33% |
| 2021-01-05 | 1.395 | 1.395 | +0.96% |