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 |
|---|---|---|---|
| 2021-04-23 | 1.0044 | 1.0044 | +0.60% |
| 2021-04-22 | 0.9984 | 0.9984 | +0.30% |
| 2021-04-21 | 0.9954 | 0.9954 | -0.24% |
| 2021-04-20 | 0.9978 | 0.9978 | -0.26% |
| 2021-04-19 | 1.0004 | 1.0004 | +3.70% |
| 2021-04-16 | 0.9647 | 0.9647 | -0.07% |
| 2021-04-15 | 0.9654 | 0.9654 | +0.13% |
| 2021-04-14 | 0.9641 | 0.9641 | +1.39% |
| 2021-04-13 | 0.9509 | 0.9509 | +0.25% |
| 2021-04-12 | 0.9485 | 0.9485 | -1.83% |
| 2021-04-09 | 0.9662 | 0.9662 | -1.48% |
| 2021-04-08 | 0.9807 | 0.9807 | +0.71% |
| 2021-04-07 | 0.9738 | 0.9738 | -0.74% |
| 2021-04-06 | 0.9811 | 0.9811 | +0.76% |
| 2021-04-02 | 0.9737 | 0.9737 | +1.21% |
| 2021-04-01 | 0.9621 | 0.9621 | +1.28% |
| 2021-03-31 | 0.9499 | 0.9499 | -0.30% |
| 2021-03-30 | 0.9528 | 0.9528 | +1.33% |
| 2021-03-29 | 0.9403 | 0.9403 | +0.17% |
| 2021-03-26 | 0.9387 | 0.9387 | +2.72% |
| 2021-03-25 | 0.9138 | 0.9138 | +0.65% |
| 2021-03-24 | 0.9079 | 0.9079 | -1.89% |
| 2021-03-23 | 0.9254 | 0.9254 | -0.91% |
| 2021-03-22 | 0.9339 | 0.9339 | +0.43% |
| 2021-03-19 | 0.9299 | 0.9299 | -1.68% |
| 2021-03-18 | 0.9458 | 0.9458 | +1.21% |
| 2021-03-17 | 0.9345 | 0.9345 | +1.38% |
| 2021-03-16 | 0.9218 | 0.9218 | +0.44% |
| 2021-03-15 | 0.9178 | 0.9178 | -3.12% |
| 2021-03-12 | 0.9474 | 0.9474 | -0.16% |