收益率
近1月
9.15%
近3月
34.93%
近6月
36.56%
近1年
38.63%
近3年
21.91%
今年以来
19.11%
成立以来
16.92%
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 | -16.50% | +3.02% | -4.93% | -1.98% | -21.87% |
| 2023 | -1.86% | -0.42% | -14.42% | -3.34% | -20.14% |
| 2024 | +6.84% | -5.63% | +14.15% | -12.60% | +13.33% |
| 2025 | +0.64% | -4.78% | +26.55% | -3.13% | +17.74% |
| 2026 | +6.97% | +30.07% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1298 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-09 | 1.0296 | 1.0296 | +0.33% |
| 2021-06-08 | 1.0262 | 1.0262 | -0.44% |
| 2021-06-07 | 1.0307 | 1.0307 | -0.28% |
| 2021-06-04 | 1.0336 | 1.0336 | +0.75% |
| 2021-06-03 | 1.0259 | 1.0259 | -1.80% |
| 2021-06-02 | 1.0447 | 1.0447 | -1.08% |
| 2021-06-01 | 1.0561 | 1.0561 | -0.96% |
| 2021-05-31 | 1.0663 | 1.0663 | +1.80% |
| 2021-05-28 | 1.0474 | 1.0474 | +0.51% |
| 2021-05-27 | 1.0421 | 1.0421 | +0.63% |
| 2021-05-26 | 1.0356 | 1.0356 | -0.76% |
| 2021-05-25 | 1.0435 | 1.0435 | +2.02% |
| 2021-05-24 | 1.0228 | 1.0228 | +0.44% |
| 2021-05-21 | 1.0183 | 1.0183 | -0.13% |
| 2021-05-20 | 1.0196 | 1.0196 | +0.97% |
| 2021-05-19 | 1.0098 | 1.0098 | +0.33% |
| 2021-05-18 | 1.0065 | 1.0065 | -0.01% |
| 2021-05-17 | 1.0066 | 1.0066 | +2.54% |
| 2021-05-14 | 0.9817 | 0.9817 | +1.36% |
| 2021-05-13 | 0.9685 | 0.9685 | -1.15% |
| 2021-05-12 | 0.9798 | 0.9798 | -0.11% |
| 2021-05-11 | 0.9809 | 0.9809 | -0.41% |
| 2021-05-10 | 0.9849 | 0.9849 | +0.30% |
| 2021-05-07 | 0.982 | 0.982 | -2.89% |
| 2021-05-06 | 1.0112 | 1.0112 | -0.36% |
| 2021-04-30 | 1.0149 | 1.0149 | - |
| 2021-04-29 | 1.0149 | 1.0149 | - |
| 2021-04-28 | 1.0149 | 1.0149 | +1.53% |
| 2021-04-27 | 0.9996 | 0.9996 | +0.11% |
| 2021-04-26 | 0.9985 | 0.9985 | -0.59% |