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 |
|---|---|---|---|
| 2021-04-06 | 1.11 | 1.11 | -0.04% |
| 2021-04-02 | 1.1104 | 1.1104 | +0.34% |
| 2021-04-01 | 1.1066 | 1.1066 | +0.33% |
| 2021-03-31 | 1.103 | 1.103 | -0.17% |
| 2021-03-30 | 1.1049 | 1.1049 | +0.38% |
| 2021-03-29 | 1.1007 | 1.1007 | -0.10% |
| 2021-03-26 | 1.1018 | 1.1018 | +0.91% |
| 2021-03-25 | 1.0919 | 1.0919 | +0.10% |
| 2021-03-24 | 1.0908 | 1.0908 | -0.44% |
| 2021-03-23 | 1.0956 | 1.0956 | -0.57% |
| 2021-03-22 | 1.1019 | 1.1019 | +0.29% |
| 2021-03-19 | 1.0987 | 1.0987 | -0.82% |
| 2021-03-18 | 1.1078 | 1.1078 | +0.27% |
| 2021-03-17 | 1.1048 | 1.1048 | +0.38% |
| 2021-03-16 | 1.1006 | 1.1006 | +0.15% |
| 2021-03-15 | 1.0989 | 1.0989 | -0.93% |
| 2021-03-12 | 1.1092 | 1.1092 | +0.13% |
| 2021-03-11 | 1.1078 | 1.1078 | +0.59% |
| 2021-03-10 | 1.1013 | 1.1013 | +0.51% |
| 2021-03-09 | 1.0957 | 1.0957 | -0.61% |
| 2021-03-08 | 1.1024 | 1.1024 | -1.35% |
| 2021-03-05 | 1.1175 | 1.1175 | +0.12% |
| 2021-03-04 | 1.1162 | 1.1162 | -1.28% |
| 2021-03-03 | 1.1307 | 1.1307 | +0.35% |
| 2021-03-02 | 1.1267 | 1.1267 | -0.34% |
| 2021-03-01 | 1.1305 | 1.1305 | +0.64% |
| 2021-02-26 | 1.1233 | 1.1233 | -0.58% |
| 2021-02-25 | 1.1298 | 1.1298 | +0.01% |
| 2021-02-24 | 1.1297 | 1.1297 | -0.64% |
| 2021-02-23 | 1.137 | 1.137 | - |