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 |
|---|---|---|---|
| 2021-03-10 | 0.7599 | 0.7599 | +2.10% |
| 2021-03-09 | 0.7443 | 0.7443 | -2.57% |
| 2021-03-08 | 0.7639 | 0.7639 | -5.50% |
| 2021-03-05 | 0.8084 | 0.8084 | -0.33% |
| 2021-03-04 | 0.8111 | 0.8111 | -6.68% |
| 2021-03-03 | 0.8692 | 0.8692 | -0.41% |
| 2021-03-02 | 0.8728 | 0.8728 | -0.34% |
| 2021-03-01 | 0.8758 | 0.8758 | +4.64% |
| 2021-02-26 | 0.837 | 0.837 | -2.89% |
| 2021-02-25 | 0.8619 | 0.8619 | +0.30% |
| 2021-02-24 | 0.8593 | 0.8593 | -4.32% |
| 2021-02-23 | 0.8981 | 0.8981 | -1.28% |
| 2021-02-22 | 0.9097 | 0.9097 | -3.51% |
| 2021-02-19 | 0.9428 | 0.9428 | -2.66% |
| 2021-02-18 | 0.9686 | 0.9686 | -3.13% |
| 2021-02-10 | 0.9999 | 0.9999 | +2.49% |
| 2021-02-09 | 0.9756 | 0.9756 | +2.99% |
| 2021-02-08 | 0.9473 | 0.9473 | +0.72% |
| 2021-02-05 | 0.9405 | 0.9405 | -1.43% |
| 2021-02-04 | 0.9541 | 0.9541 | -2.69% |
| 2021-02-03 | 0.9805 | 0.9805 | -0.84% |
| 2021-02-02 | 0.9888 | 0.9888 | +4.60% |
| 2021-02-01 | 0.9453 | 0.9453 | -0.45% |
| 2021-01-29 | 0.9496 | 0.9496 | -2.23% |
| 2021-01-28 | 0.9713 | 0.9713 | -4.84% |
| 2021-01-27 | 1.0207 | 1.0207 | +2.64% |
| 2021-01-26 | 0.9944 | 0.9944 | -2.65% |
| 2021-01-25 | 1.0215 | 1.0215 | -1.63% |
| 2021-01-22 | 1.0384 | 1.0384 | +3.46% |
| 2021-01-21 | 1.0037 | 1.0037 | +2.18% |