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 |
|---|---|---|---|
| 2021-04-01 | 0.9507 | 0.9507 | +2.81% |
| 2021-03-31 | 0.9247 | 0.9247 | -1.33% |
| 2021-03-30 | 0.9372 | 0.9372 | +1.99% |
| 2021-03-29 | 0.9189 | 0.9189 | +0.89% |
| 2021-03-26 | 0.9108 | 0.9108 | +3.97% |
| 2021-03-25 | 0.876 | 0.876 | +0.27% |
| 2021-03-24 | 0.8736 | 0.8736 | -0.35% |
| 2021-03-23 | 0.8767 | 0.8767 | -1.57% |
| 2021-03-22 | 0.8907 | 0.8907 | +0.32% |
| 2021-03-19 | 0.8879 | 0.8879 | -2.33% |
| 2021-03-18 | 0.9091 | 0.9091 | +3.05% |
| 2021-03-17 | 0.8822 | 0.8822 | +1.50% |
| 2021-03-16 | 0.8692 | 0.8692 | +1.15% |
| 2021-03-15 | 0.8593 | 0.8593 | -3.99% |
| 2021-03-12 | 0.895 | 0.895 | +0.21% |
| 2021-03-11 | 0.8931 | 0.8931 | +4.03% |
| 2021-03-10 | 0.8585 | 0.8585 | +2.28% |
| 2021-03-09 | 0.8394 | 0.8394 | -3.68% |
| 2021-03-08 | 0.8715 | 0.8715 | -5.47% |
| 2021-03-05 | 0.9219 | 0.9219 | -1.37% |
| 2021-03-04 | 0.9347 | 0.9347 | -3.16% |
| 2021-03-03 | 0.9652 | 0.9652 | +1.48% |
| 2021-03-02 | 0.9511 | 0.9511 | -1.24% |
| 2021-03-01 | 0.963 | 0.963 | +3.57% |
| 2021-02-26 | 0.9298 | 0.9298 | -2.24% |
| 2021-02-25 | 0.9511 | 0.9511 | -0.61% |
| 2021-02-24 | 0.9569 | 0.9569 | -3.74% |
| 2021-02-23 | 0.9941 | 0.9941 | +0.99% |
| 2021-02-22 | 0.9844 | 0.9844 | -3.62% |
| 2021-02-19 | 1.0214 | 1.0214 | -0.37% |