收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
数据截至：2026-03-02
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-21 | 1.1157 | 1.1157 | +0.28% |
| 2021-05-20 | 1.1126 | 1.1126 | +0.04% |
| 2021-05-19 | 1.1122 | 1.1122 | -0.03% |
| 2021-05-18 | 1.1125 | 1.1125 | -0.01% |
| 2021-05-17 | 1.1126 | 1.1126 | +0.37% |
| 2021-05-14 | 1.1085 | 1.1085 | +0.33% |
| 2021-05-13 | 1.1049 | 1.1049 | -0.20% |
| 2021-05-12 | 1.1071 | 1.1071 | +0.14% |
| 2021-05-11 | 1.1055 | 1.1055 | +0.02% |
| 2021-05-10 | 1.1053 | 1.1053 | -0.04% |
| 2021-05-07 | 1.1057 | 1.1057 | -0.23% |
| 2021-05-06 | 1.1083 | 1.1083 | -0.19% |
| 2021-04-30 | 1.1104 | 1.1104 | -0.02% |
| 2021-04-29 | 1.1106 | 1.1106 | +0.07% |
| 2021-04-28 | 1.1098 | 1.1098 | +0.12% |
| 2021-04-27 | 1.1085 | 1.1085 | +0.08% |
| 2021-04-26 | 1.1076 | 1.1076 | -0.16% |
| 2021-04-23 | 1.1094 | 1.1094 | +0.19% |
| 2021-04-22 | 1.1073 | 1.1073 | - |
| 2021-04-21 | 1.1073 | 1.1073 | +0.04% |
| 2021-04-20 | 1.1069 | 1.1069 | +0.12% |
| 2021-04-19 | 1.1056 | 1.1056 | +0.89% |
| 2021-04-16 | 1.0958 | 1.0958 | +0.03% |
| 2021-04-15 | 1.0955 | 1.0955 | -0.07% |
| 2021-04-14 | 1.0963 | 1.0963 | +0.32% |
| 2021-04-13 | 1.0928 | 1.0928 | +0.03% |
| 2021-04-12 | 1.0925 | 1.0925 | -0.67% |
| 2021-04-09 | 1.0999 | 1.0999 | -0.45% |
| 2021-04-08 | 1.1049 | 1.1049 | -0.04% |
| 2021-04-07 | 1.1053 | 1.1053 | -0.42% |