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 |
|---|---|---|---|
| 2021-04-20 | 1.4008 | 1.4008 | -0.50% |
| 2021-04-19 | 1.4079 | 1.4079 | +1.08% |
| 2021-04-16 | 1.3928 | 1.3928 | +2.74% |
| 2021-04-15 | 1.3556 | 1.3556 | +0.80% |
| 2021-04-14 | 1.3449 | 1.3449 | +0.78% |
| 2021-04-13 | 1.3345 | 1.3345 | -2.11% |
| 2021-04-12 | 1.3632 | 1.3632 | -0.63% |
| 2021-04-09 | 1.3719 | 1.3719 | +1.49% |
| 2021-04-08 | 1.3517 | 1.3517 | +0.66% |
| 2021-04-07 | 1.3429 | 1.3429 | +1.37% |
| 2021-04-06 | 1.3248 | 1.3248 | +0.84% |
| 2021-04-02 | 1.3137 | 1.3137 | -1.07% |
| 2021-04-01 | 1.3279 | 1.3279 | +0.36% |
| 2021-03-31 | 1.3232 | 1.3232 | -0.28% |
| 2021-03-30 | 1.3269 | 1.3269 | -1.46% |
| 2021-03-29 | 1.3465 | 1.3465 | +4.58% |
| 2021-03-26 | 1.2875 | 1.2875 | +0.21% |
| 2021-03-25 | 1.2848 | 1.2848 | +2.07% |
| 2021-03-24 | 1.2587 | 1.2587 | -2.18% |
| 2021-03-23 | 1.2868 | 1.2868 | -3.58% |
| 2021-03-22 | 1.3346 | 1.3346 | +0.63% |
| 2021-03-19 | 1.3263 | 1.3263 | -1.07% |
| 2021-03-18 | 1.3406 | 1.3406 | -1.08% |
| 2021-03-17 | 1.3553 | 1.3553 | +0.75% |
| 2021-03-16 | 1.3452 | 1.3452 | -1.57% |
| 2021-03-15 | 1.3666 | 1.3666 | +1.15% |
| 2021-03-12 | 1.3511 | 1.3511 | +1.25% |
| 2021-03-11 | 1.3344 | 1.3344 | +2.19% |
| 2021-03-10 | 1.3058 | 1.3058 | +1.01% |
| 2021-03-09 | 1.2928 | 1.2928 | -0.99% |