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 |
|---|---|---|---|
| 2021-04-15 | 1.1069 | 1.1069 | -0.24% |
| 2021-04-14 | 1.1096 | 1.1096 | +0.82% |
| 2021-04-13 | 1.1006 | 1.1006 | -0.15% |
| 2021-04-12 | 1.1022 | 1.1022 | -1.40% |
| 2021-04-09 | 1.1178 | 1.1178 | -0.79% |
| 2021-04-08 | 1.1267 | 1.1267 | +0.02% |
| 2021-04-07 | 1.1265 | 1.1265 | -0.12% |
| 2021-04-06 | 1.1278 | 1.1278 | -0.16% |
| 2021-04-02 | 1.1296 | 1.1296 | +0.20% |
| 2021-04-01 | 1.1274 | 1.1274 | +1.39% |
| 2021-03-31 | 1.1119 | 1.1119 | -0.89% |
| 2021-03-30 | 1.1219 | 1.1219 | +1.37% |
| 2021-03-29 | 1.1067 | 1.1067 | +0.43% |
| 2021-03-26 | 1.102 | 1.102 | +3.22% |
| 2021-03-25 | 1.0676 | 1.0676 | -0.30% |
| 2021-03-24 | 1.0708 | 1.0708 | -2.17% |
| 2021-03-23 | 1.0946 | 1.0946 | -1.60% |
| 2021-03-22 | 1.1124 | 1.1124 | +0.67% |
| 2021-03-19 | 1.105 | 1.105 | -1.56% |
| 2021-03-18 | 1.1225 | 1.1225 | -0.27% |
| 2021-03-17 | 1.1255 | 1.1255 | +0.99% |
| 2021-03-16 | 1.1145 | 1.1145 | +1.52% |
| 2021-03-15 | 1.0978 | 1.0978 | -0.21% |
| 2021-03-12 | 1.1001 | 1.1001 | -0.48% |
| 2021-03-11 | 1.1054 | 1.1054 | +2.10% |
| 2021-03-10 | 1.0827 | 1.0827 | +0.73% |
| 2021-03-09 | 1.0749 | 1.0749 | +0.02% |
| 2021-03-08 | 1.0747 | 1.0747 | -3.39% |
| 2021-03-05 | 1.1124 | 1.1124 | -0.47% |
| 2021-03-04 | 1.1176 | 1.1176 | -2.47% |