收益率
近1月
-2.06%
近3月
1.98%
近6月
14.89%
近1年
26.33%
近3年
37.86%
今年以来
-3.16%
成立以来
54.67%
数据截至：2026-03-04
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 | -15.21% | +16.34% | -7.01% | -7.42% | -16.41% |
| 2023 | -7.62% | +0.19% | -18.71% | -6.53% | -30.08% |
| 2024 | +16.21% | +7.94% | +1.84% | -5.39% | +42.08% |
| 2025 | +4.04% | -1.14% | +41.84% | -9.71% | +34.28% |
| 2026 | -8.53% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-08 | 1.0253 | 1.0253 | -1.00% |
| 2021-06-07 | 1.0357 | 1.0357 | -1.03% |
| 2021-06-04 | 1.0465 | 1.0465 | +3.52% |
| 2021-06-03 | 1.0109 | 1.0109 | +0.93% |
| 2021-06-02 | 1.0016 | 1.0016 | -0.95% |
| 2021-06-01 | 1.0112 | 1.0112 | -2.13% |
| 2021-05-31 | 1.0332 | 1.0332 | +5.05% |
| 2021-05-28 | 0.9835 | 0.9835 | +4.45% |
| 2021-05-27 | 0.9416 | 0.9416 | +1.23% |
| 2021-05-26 | 0.9302 | 0.9302 | -0.96% |
| 2021-05-25 | 0.9392 | 0.9392 | +1.51% |
| 2021-05-24 | 0.9252 | 0.9252 | +1.11% |
| 2021-05-21 | 0.915 | 0.915 | +0.08% |
| 2021-05-20 | 0.9143 | 0.9143 | +0.53% |
| 2021-05-19 | 0.9095 | 0.9095 | +2.25% |
| 2021-05-18 | 0.8895 | 0.8895 | +0.59% |
| 2021-05-17 | 0.8843 | 0.8843 | +3.10% |
| 2021-05-14 | 0.8577 | 0.8577 | +3.81% |
| 2021-05-13 | 0.8262 | 0.8262 | -1.35% |
| 2021-05-12 | 0.8375 | 0.8375 | +0.54% |
| 2021-05-11 | 0.833 | 0.833 | -1.29% |
| 2021-05-10 | 0.8439 | 0.8439 | +1.28% |
| 2021-05-07 | 0.8332 | 0.8332 | -3.62% |
| 2021-05-06 | 0.8645 | 0.8645 | +0.36% |
| 2021-04-30 | 0.8614 | 0.8614 | +2.15% |
| 2021-04-29 | 0.8433 | 0.8433 | -0.18% |
| 2021-04-28 | 0.8448 | 0.8448 | +2.29% |
| 2021-04-27 | 0.8259 | 0.8259 | +0.22% |
| 2021-04-26 | 0.8241 | 0.8241 | -1.23% |
| 2021-04-23 | 0.8344 | 0.8344 | +0.99% |