收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
数据截至：2026-03-03
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-04 | 1.5572 | 1.5572 | -1.58% |
| 2021-06-03 | 1.5822 | 1.5822 | +1.69% |
| 2021-06-02 | 1.5559 | 1.5559 | +0.52% |
| 2021-06-01 | 1.5478 | 1.5478 | +3.26% |
| 2021-05-31 | 1.499 | 1.499 | +0.42% |
| 2021-05-28 | 1.4928 | 1.4928 | -0.74% |
| 2021-05-27 | 1.5039 | 1.5039 | +1.42% |
| 2021-05-26 | 1.4828 | 1.4828 | +0.18% |
| 2021-05-25 | 1.4802 | 1.4802 | +1.43% |
| 2021-05-24 | 1.4593 | 1.4593 | -0.25% |
| 2021-05-21 | 1.4629 | 1.4629 | +1.41% |
| 2021-05-20 | 1.4426 | 1.4426 | -3.47% |
| 2021-05-19 | 1.4944 | 1.4944 | -1.65% |
| 2021-05-18 | 1.5195 | 1.5195 | +0.48% |
| 2021-05-17 | 1.5122 | 1.5122 | -0.09% |
| 2021-05-14 | 1.5136 | 1.5136 | -0.95% |
| 2021-05-13 | 1.5281 | 1.5281 | -4.05% |
| 2021-05-12 | 1.5926 | 1.5926 | +0.87% |
| 2021-05-11 | 1.5788 | 1.5788 | -2.17% |
| 2021-05-10 | 1.6139 | 1.6139 | +5.55% |
| 2021-05-07 | 1.529 | 1.529 | +4.18% |
| 2021-05-06 | 1.4677 | 1.4677 | +4.23% |
| 2021-04-30 | 1.4082 | 1.4082 | -3.01% |
| 2021-04-29 | 1.4519 | 1.4519 | +0.68% |
| 2021-04-28 | 1.4421 | 1.4421 | +2.94% |
| 2021-04-27 | 1.4009 | 1.4009 | -1.25% |
| 2021-04-26 | 1.4187 | 1.4187 | +1.77% |
| 2021-04-23 | 1.394 | 1.394 | -1.26% |
| 2021-04-22 | 1.4118 | 1.4118 | +0.94% |
| 2021-04-21 | 1.3987 | 1.3987 | -0.15% |