收益率
近1月
-1.07%
近3月
1.65%
近6月
8.31%
近1年
31.87%
近3年
-4.97%
今年以来
0.68%
成立以来
-8.63%
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 | -10.68% | +12.33% | -22.89% | +27.50% | -2.00% |
| 2023 | -6.72% | -11.14% | -9.28% | -8.86% | -30.51% |
| 2024 | -11.52% | +1.30% | +24.11% | -11.33% | -1.75% |
| 2025 | +9.52% | +7.62% | +19.35% | -3.47% | +38.91% |
| 2026 | -4.82% | -14.10% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1320 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-01 | 1.1658 | 1.1658 | +0.37% |
| 2021-05-31 | 1.1615 | 1.1615 | -0.03% |
| 2021-05-28 | 1.1619 | 1.1619 | -1.11% |
| 2021-05-27 | 1.175 | 1.175 | +0.59% |
| 2021-05-26 | 1.1681 | 1.1681 | +0.15% |
| 2021-05-25 | 1.1664 | 1.1664 | +1.48% |
| 2021-05-24 | 1.1494 | 1.1494 | +0.10% |
| 2021-05-21 | 1.1483 | 1.1483 | - |
| 2021-05-20 | 1.1483 | 1.1483 | +0.51% |
| 2021-05-19 | 1.1425 | 1.1425 | +0.05% |
| 2021-05-18 | 1.1419 | 1.1419 | +1.40% |
| 2021-05-17 | 1.1261 | 1.1261 | +1.36% |
| 2021-05-14 | 1.111 | 1.111 | +0.15% |
| 2021-05-13 | 1.1093 | 1.1093 | -0.88% |
| 2021-05-12 | 1.1192 | 1.1192 | +0.21% |
| 2021-05-11 | 1.1169 | 1.1169 | -1.74% |
| 2021-05-10 | 1.1367 | 1.1367 | +0.06% |
| 2021-05-07 | 1.136 | 1.136 | -0.66% |
| 2021-05-06 | 1.1435 | 1.1435 | +1.12% |
| 2021-04-30 | 1.1308 | 1.1308 | -0.32% |
| 2021-04-29 | 1.1344 | 1.1344 | -0.14% |
| 2021-04-28 | 1.136 | 1.136 | +0.38% |
| 2021-04-27 | 1.1317 | 1.1317 | +0.34% |
| 2021-04-26 | 1.1279 | 1.1279 | +0.01% |
| 2021-04-23 | 1.1278 | 1.1278 | +0.84% |
| 2021-04-22 | 1.1184 | 1.1184 | +0.51% |
| 2021-04-21 | 1.1127 | 1.1127 | -1.06% |
| 2021-04-20 | 1.1246 | 1.1246 | -0.22% |
| 2021-04-19 | 1.1271 | 1.1271 | +1.08% |
| 2021-04-16 | 1.1151 | 1.1151 | +0.74% |