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 |
|---|---|---|---|
| 2021-04-26 | 1.9332 | 1.9332 | -0.73% |
| 2021-04-23 | 1.9475 | 1.9475 | +1.14% |
| 2021-04-22 | 1.9256 | 1.9256 | +0.51% |
| 2021-04-21 | 1.9159 | 1.9159 | -0.61% |
| 2021-04-20 | 1.9277 | 1.9277 | +0.46% |
| 2021-04-19 | 1.9189 | 1.9189 | +2.37% |
| 2021-04-16 | 1.8745 | 1.8745 | +0.71% |
| 2021-04-15 | 1.8612 | 1.8612 | +0.49% |
| 2021-04-14 | 1.8522 | 1.8522 | +1.32% |
| 2021-04-13 | 1.8281 | 1.8281 | -0.13% |
| 2021-04-12 | 1.8305 | 1.8305 | -2.80% |
| 2021-04-09 | 1.8833 | 1.8833 | -1.49% |
| 2021-04-08 | 1.9118 | 1.9118 | -0.44% |
| 2021-04-07 | 1.9203 | 1.9203 | -0.97% |
| 2021-04-06 | 1.9391 | 1.9391 | +0.30% |
| 2021-04-02 | 1.9333 | 1.9333 | +0.39% |
| 2021-04-01 | 1.9257 | 1.9257 | +1.37% |
| 2021-03-31 | 1.8997 | 1.8997 | -0.81% |
| 2021-03-30 | 1.9152 | 1.9152 | +1.81% |
| 2021-03-29 | 1.8811 | 1.8811 | -0.39% |
| 2021-03-26 | 1.8884 | 1.8884 | +2.75% |
| 2021-03-25 | 1.8379 | 1.8379 | -0.22% |
| 2021-03-24 | 1.842 | 1.842 | -2.19% |
| 2021-03-23 | 1.8832 | 1.8832 | -1.66% |
| 2021-03-22 | 1.915 | 1.915 | +0.67% |
| 2021-03-19 | 1.9023 | 1.9023 | -2.07% |
| 2021-03-18 | 1.9426 | 1.9426 | +0.41% |
| 2021-03-17 | 1.9347 | 1.9347 | +0.85% |
| 2021-03-16 | 1.9184 | 1.9184 | +1.48% |
| 2021-03-15 | 1.8904 | 1.8904 | -1.86% |