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 |
|---|---|---|---|
| 2021-03-12 | 1.9263 | 1.9263 | -0.54% |
| 2021-03-11 | 1.9368 | 1.9368 | +2.61% |
| 2021-03-10 | 1.8875 | 1.8875 | +1.08% |
| 2021-03-09 | 1.8673 | 1.8673 | -1.72% |
| 2021-03-08 | 1.8999 | 1.8999 | -5.81% |
| 2021-03-05 | 2.0171 | 2.0171 | -1.02% |
| 2021-03-04 | 2.0379 | 2.0379 | -3.75% |
| 2021-03-03 | 2.1173 | 2.1173 | +0.84% |
| 2021-03-02 | 2.0997 | 2.0997 | -0.41% |
| 2021-03-01 | 2.1084 | 2.1084 | +2.49% |
| 2021-02-26 | 2.0572 | 2.0572 | -2.40% |
| 2021-02-25 | 2.1077 | 2.1077 | +0.42% |
| 2021-02-24 | 2.0989 | 2.0989 | -2.43% |
| 2021-02-23 | 2.1512 | 2.1512 | -0.86% |
| 2021-02-22 | 2.1699 | 2.1699 | -3.03% |
| 2021-02-19 | 2.2377 | 2.2377 | -0.42% |
| 2021-02-18 | 2.2471 | 2.2471 | -0.19% |
| 2021-02-10 | 2.2513 | 2.2513 | +2.34% |
| 2021-02-09 | 2.1999 | 2.1999 | +2.43% |
| 2021-02-08 | 2.1478 | 2.1478 | +0.82% |
| 2021-02-05 | 2.1304 | 2.1304 | -0.51% |
| 2021-02-04 | 2.1414 | 2.1414 | -1.20% |
| 2021-02-03 | 2.1673 | 2.1673 | -0.09% |
| 2021-02-02 | 2.1693 | 2.1693 | +1.82% |
| 2021-02-01 | 2.1306 | 2.1306 | +1.30% |
| 2021-01-29 | 2.1032 | 2.1032 | -1.18% |
| 2021-01-28 | 2.1284 | 2.1284 | -2.86% |
| 2021-01-27 | 2.191 | 2.191 | -0.34% |
| 2021-01-26 | 2.1985 | 2.1985 | -1.77% |
| 2021-01-25 | 2.2382 | 2.2382 | +1.41% |