收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-26 | 0.9808 | 0.9808 | +0.26% |
| 2021-05-25 | 0.9783 | 0.9783 | +2.64% |
| 2021-05-24 | 0.9531 | 0.9531 | +0.40% |
| 2021-05-21 | 0.9493 | 0.9493 | -1.20% |
| 2021-05-20 | 0.9608 | 0.9608 | +0.43% |
| 2021-05-19 | 0.9567 | 0.9567 | -0.07% |
| 2021-05-18 | 0.9574 | 0.9574 | +0.35% |
| 2021-05-17 | 0.9541 | 0.9541 | +1.21% |
| 2021-05-14 | 0.9427 | 0.9427 | +1.73% |
| 2021-05-13 | 0.9267 | 0.9267 | -1.68% |
| 2021-05-12 | 0.9425 | 0.9425 | +0.79% |
| 2021-05-11 | 0.9351 | 0.9351 | -0.40% |
| 2021-05-10 | 0.9389 | 0.9389 | -0.75% |
| 2021-05-07 | 0.946 | 0.946 | -1.94% |
| 2021-05-06 | 0.9647 | 0.9647 | -1.09% |
| 2021-04-30 | 0.9753 | 0.9753 | -1.27% |
| 2021-04-29 | 0.9878 | 0.9878 | -0.50% |
| 2021-04-28 | 0.9928 | 0.9928 | +0.55% |
| 2021-04-27 | 0.9874 | 0.9874 | -0.02% |
| 2021-04-26 | 0.9876 | 0.9876 | -0.49% |
| 2021-04-23 | 0.9925 | 0.9925 | +0.08% |
| 2021-04-22 | 0.9917 | 0.9917 | -0.08% |
| 2021-04-21 | 0.9925 | 0.9925 | -0.45% |
| 2021-04-20 | 0.997 | 0.997 | +0.28% |
| 2021-04-19 | 0.9942 | 0.9942 | +2.01% |
| 2021-04-16 | 0.9746 | 0.9746 | +1.65% |
| 2021-04-15 | 0.9588 | 0.9588 | -0.52% |
| 2021-04-14 | 0.9638 | 0.9638 | +1.12% |
| 2021-04-13 | 0.9531 | 0.9531 | -0.20% |
| 2021-04-12 | 0.955 | 0.955 | -1.17% |