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 |
|---|---|---|---|
| 2021-03-08 | 1.3057 | 1.3057 | -0.31% |
| 2021-03-05 | 1.3098 | 1.3098 | -2.04% |
| 2021-03-04 | 1.3371 | 1.3371 | +0.02% |
| 2021-03-03 | 1.3368 | 1.3368 | +3.96% |
| 2021-03-02 | 1.2859 | 1.2859 | +0.89% |
| 2021-03-01 | 1.2746 | 1.2746 | +2.21% |
| 2021-02-26 | 1.2471 | 1.2471 | -3.00% |
| 2021-02-25 | 1.2857 | 1.2857 | +0.05% |
| 2021-02-24 | 1.2851 | 1.2851 | -0.98% |
| 2021-02-23 | 1.2978 | 1.2978 | -3.21% |
| 2021-02-22 | 1.3409 | 1.3409 | +2.54% |
| 2021-02-19 | 1.3077 | 1.3077 | +3.37% |
| 2021-02-18 | 1.2651 | 1.2651 | +5.95% |
| 2021-02-10 | 1.194 | 1.194 | -0.57% |
| 2021-02-09 | 1.2008 | 1.2008 | +2.54% |
| 2021-02-08 | 1.1711 | 1.1711 | +2.32% |
| 2021-02-05 | 1.1446 | 1.1446 | -3.38% |
| 2021-02-04 | 1.1847 | 1.1847 | +0.01% |
| 2021-02-03 | 1.1846 | 1.1846 | -0.67% |
| 2021-02-02 | 1.1926 | 1.1926 | -1.01% |
| 2021-02-01 | 1.2048 | 1.2048 | +2.14% |
| 2021-01-29 | 1.1796 | 1.1796 | -2.83% |
| 2021-01-28 | 1.214 | 1.214 | -2.80% |
| 2021-01-27 | 1.249 | 1.249 | -0.09% |
| 2021-01-26 | 1.2501 | 1.2501 | +1.53% |
| 2021-01-25 | 1.2313 | 1.2313 | -0.55% |
| 2021-01-22 | 1.2381 | 1.2381 | -2.59% |
| 2021-01-21 | 1.271 | 1.271 | +2.39% |
| 2021-01-20 | 1.2413 | 1.2413 | -0.02% |
| 2021-01-19 | 1.2415 | 1.2415 | -0.15% |