收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-19 | 1.0863 | 1.0863 | -0.41% |
| 2021-05-18 | 1.0908 | 1.0908 | -0.57% |
| 2021-05-17 | 1.0971 | 1.0971 | +3.43% |
| 2021-05-14 | 1.0607 | 1.0607 | +0.86% |
| 2021-05-13 | 1.0517 | 1.0517 | +0.42% |
| 2021-05-12 | 1.0473 | 1.0473 | +2.62% |
| 2021-05-11 | 1.0206 | 1.0206 | +2.43% |
| 2021-05-10 | 0.9964 | 0.9964 | +1.06% |
| 2021-05-07 | 0.9859 | 0.9859 | -3.60% |
| 2021-05-06 | 1.0227 | 1.0227 | -4.09% |
| 2021-04-30 | 1.0663 | 1.0663 | +0.96% |
| 2021-04-29 | 1.0562 | 1.0562 | -0.09% |
| 2021-04-28 | 1.0571 | 1.0571 | +1.78% |
| 2021-04-27 | 1.0386 | 1.0386 | +2.87% |
| 2021-04-26 | 1.0096 | 1.0096 | -1.27% |
| 2021-04-23 | 1.0226 | 1.0226 | +1.90% |
| 2021-04-22 | 1.0035 | 1.0035 | -0.25% |
| 2021-04-21 | 1.006 | 1.006 | +2.17% |
| 2021-04-20 | 0.9846 | 0.9846 | +1.52% |
| 2021-04-19 | 0.9699 | 0.9699 | +2.67% |
| 2021-04-16 | 0.9447 | 0.9447 | -0.26% |
| 2021-04-15 | 0.9472 | 0.9472 | -0.18% |
| 2021-04-14 | 0.9489 | 0.9489 | +1.40% |
| 2021-04-13 | 0.9358 | 0.9358 | +0.36% |
| 2021-04-12 | 0.9324 | 0.9324 | -2.08% |
| 2021-04-09 | 0.9522 | 0.9522 | -1.78% |
| 2021-04-08 | 0.9695 | 0.9695 | +2.43% |
| 2021-04-07 | 0.9465 | 0.9465 | -1.28% |
| 2021-04-06 | 0.9588 | 0.9588 | -1.13% |
| 2021-04-02 | 0.9698 | 0.9698 | +2.01% |