收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-10 | 2.0104 | 2.0104 | +0.39% |
| 2021-06-09 | 2.0026 | 2.0026 | -0.34% |
| 2021-06-08 | 2.0095 | 2.0095 | -0.08% |
| 2021-06-07 | 2.0112 | 2.0112 | -0.65% |
| 2021-06-04 | 2.0244 | 2.0244 | +0.37% |
| 2021-06-03 | 2.0169 | 2.0169 | -0.90% |
| 2021-06-02 | 2.0352 | 2.0352 | -0.09% |
| 2021-06-01 | 2.037 | 2.037 | +0.14% |
| 2021-05-31 | 2.0341 | 2.0341 | +2.30% |
| 2021-05-28 | 1.9883 | 1.9883 | -0.39% |
| 2021-05-27 | 1.9961 | 1.9961 | -0.05% |
| 2021-05-26 | 1.9971 | 1.9971 | +0.33% |
| 2021-05-25 | 1.9906 | 1.9906 | +2.42% |
| 2021-05-24 | 1.9436 | 1.9436 | +0.07% |
| 2021-05-21 | 1.9423 | 1.9423 | -0.89% |
| 2021-05-20 | 1.9598 | 1.9598 | +0.90% |
| 2021-05-19 | 1.9423 | 1.9423 | +0.20% |
| 2021-05-18 | 1.9384 | 1.9384 | +1.07% |
| 2021-05-17 | 1.9179 | 1.9179 | +1.91% |
| 2021-05-14 | 1.882 | 1.882 | +1.38% |
| 2021-05-13 | 1.8564 | 1.8564 | -1.11% |
| 2021-05-12 | 1.8773 | 1.8773 | +1.13% |
| 2021-05-11 | 1.8564 | 1.8564 | -0.49% |
| 2021-05-10 | 1.8655 | 1.8655 | -0.41% |
| 2021-05-07 | 1.8732 | 1.8732 | -1.43% |
| 2021-05-06 | 1.9004 | 1.9004 | -0.17% |
| 2021-04-30 | 1.9037 | 1.9037 | -1.03% |
| 2021-04-29 | 1.9235 | 1.9235 | -0.19% |
| 2021-04-28 | 1.9271 | 1.9271 | -0.16% |
| 2021-04-27 | 1.9302 | 1.9302 | -0.16% |