收益率
近1月
0.65%
近3月
-4.63%
近6月
-3.26%
近1年
4.67%
近3年
-7.70%
今年以来
-2.33%
成立以来
-33.27%
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 | -17.96% | +6.29% | -10.11% | -2.03% | -24.82% |
| 2023 | -1.94% | -1.48% | -4.80% | -3.03% | -9.45% |
| 2024 | -0.98% | -1.17% | +2.57% | -4.56% | +0.85% |
| 2025 | +5.09% | +3.39% | +0.37% | -0.88% | +9.58% |
| 2026 | -2.65% | +20.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-20 | 0.965 | 0.965 | +0.29% |
| 2021-05-19 | 0.9622 | 0.9622 | -0.22% |
| 2021-05-18 | 0.9643 | 0.9643 | +0.53% |
| 2021-05-17 | 0.9592 | 0.9592 | +0.27% |
| 2021-05-14 | 0.9566 | 0.9566 | +1.20% |
| 2021-05-13 | 0.9453 | 0.9453 | -0.68% |
| 2021-05-12 | 0.9518 | 0.9518 | -0.30% |
| 2021-05-11 | 0.9547 | 0.9547 | +0.14% |
| 2021-05-10 | 0.9534 | 0.9534 | -0.45% |
| 2021-05-07 | 0.9577 | 0.9577 | -0.44% |
| 2021-05-06 | 0.9619 | 0.9619 | -0.46% |
| 2021-04-30 | 0.9663 | 0.9663 | -0.89% |
| 2021-04-29 | 0.975 | 0.975 | +0.76% |
| 2021-04-28 | 0.9676 | 0.9676 | +0.27% |
| 2021-04-27 | 0.965 | 0.965 | -0.05% |
| 2021-04-26 | 0.9655 | 0.9655 | -0.80% |
| 2021-04-23 | 0.9733 | 0.9733 | -0.09% |
| 2021-04-22 | 0.9742 | 0.9742 | +0.24% |
| 2021-04-21 | 0.9719 | 0.9719 | -0.05% |
| 2021-04-20 | 0.9724 | 0.9724 | -0.54% |
| 2021-04-19 | 0.9777 | 0.9777 | +0.89% |
| 2021-04-16 | 0.9691 | 0.9691 | +0.80% |
| 2021-04-15 | 0.9614 | 0.9614 | -0.52% |
| 2021-04-14 | 0.9664 | 0.9664 | +0.82% |
| 2021-04-13 | 0.9585 | 0.9585 | -0.55% |
| 2021-04-12 | 0.9638 | 0.9638 | -1.05% |
| 2021-04-09 | 0.974 | 0.974 | -0.40% |
| 2021-04-08 | 0.9779 | 0.9779 | -0.13% |
| 2021-04-07 | 0.9792 | 0.9792 | -0.15% |
| 2021-04-06 | 0.9807 | 0.9807 | -0.05% |