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 |
|---|---|---|---|
| 2021-04-02 | 0.9812 | 0.9812 | -0.01% |
| 2021-04-01 | 0.9813 | 0.9813 | +0.62% |
| 2021-03-31 | 0.9753 | 0.9753 | -0.36% |
| 2021-03-30 | 0.9788 | 0.9788 | +0.40% |
| 2021-03-29 | 0.9749 | 0.9749 | +0.31% |
| 2021-03-26 | 0.9719 | 0.9719 | +1.07% |
| 2021-03-25 | 0.9616 | 0.9616 | - |
| 2021-03-24 | 0.9616 | 0.9616 | -1.12% |
| 2021-03-23 | 0.9725 | 0.9725 | -0.52% |
| 2021-03-22 | 0.9776 | 0.9776 | +0.78% |
| 2021-03-19 | 0.97 | 0.97 | -2.16% |
| 2021-03-18 | 0.9914 | 0.9914 | +0.29% |
| 2021-03-17 | 0.9885 | 0.9885 | -0.17% |
| 2021-03-16 | 0.9902 | 0.9902 | +1.25% |
| 2021-03-15 | 0.978 | 0.978 | -1.62% |
| 2021-03-12 | 0.9941 | 0.9941 | -0.29% |
| 2021-03-11 | 0.997 | 0.997 | +1.59% |
| 2021-03-10 | 0.9814 | 0.9814 | -0.85% |
| 2021-03-09 | 0.9898 | 0.9898 | -1.23% |
| 2021-03-08 | 1.0021 | 1.0021 | -1.35% |
| 2021-03-05 | 1.0158 | 1.0158 | -0.64% |
| 2021-03-04 | 1.0223 | 1.0223 | -2.07% |
| 2021-03-03 | 1.0439 | 1.0439 | +1.45% |
| 2021-03-02 | 1.029 | 1.029 | -0.91% |
| 2021-03-01 | 1.0384 | 1.0384 | +1.39% |
| 2021-02-26 | 1.0242 | 1.0242 | -2.16% |
| 2021-02-25 | 1.0468 | 1.0468 | +1.95% |
| 2021-02-24 | 1.0268 | 1.0268 | -0.79% |
| 2021-02-23 | 1.035 | 1.035 | -0.79% |
| 2021-02-22 | 1.0432 | 1.0432 | -1.09% |