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 |
|---|---|---|---|
| 2021-04-22 | 0.8262 | 0.8262 | +1.32% |
| 2021-04-21 | 0.8154 | 0.8154 | +0.18% |
| 2021-04-20 | 0.8139 | 0.8139 | -0.01% |
| 2021-04-19 | 0.814 | 0.814 | +5.87% |
| 2021-04-16 | 0.7689 | 0.7689 | -0.07% |
| 2021-04-15 | 0.7694 | 0.7694 | +0.46% |
| 2021-04-14 | 0.7659 | 0.7659 | +4.33% |
| 2021-04-13 | 0.7341 | 0.7341 | +0.20% |
| 2021-04-12 | 0.7326 | 0.7326 | -3.76% |
| 2021-04-09 | 0.7612 | 0.7612 | -0.73% |
| 2021-04-08 | 0.7668 | 0.7668 | -0.53% |
| 2021-04-07 | 0.7709 | 0.7709 | -1.42% |
| 2021-04-06 | 0.782 | 0.782 | +1.27% |
| 2021-04-02 | 0.7722 | 0.7722 | +0.49% |
| 2021-04-01 | 0.7684 | 0.7684 | +2.15% |
| 2021-03-31 | 0.7522 | 0.7522 | -0.46% |
| 2021-03-30 | 0.7557 | 0.7557 | +1.75% |
| 2021-03-29 | 0.7427 | 0.7427 | -0.26% |
| 2021-03-26 | 0.7446 | 0.7446 | +5.21% |
| 2021-03-25 | 0.7077 | 0.7077 | +1.54% |
| 2021-03-24 | 0.697 | 0.697 | -3.19% |
| 2021-03-23 | 0.72 | 0.72 | -5.20% |
| 2021-03-22 | 0.7595 | 0.7595 | +0.40% |
| 2021-03-19 | 0.7565 | 0.7565 | -3.56% |
| 2021-03-18 | 0.7844 | 0.7844 | +0.49% |
| 2021-03-17 | 0.7806 | 0.7806 | +3.83% |
| 2021-03-16 | 0.7518 | 0.7518 | +0.49% |
| 2021-03-15 | 0.7481 | 0.7481 | -3.95% |
| 2021-03-12 | 0.7789 | 0.7789 | +0.15% |
| 2021-03-11 | 0.7777 | 0.7777 | +2.34% |