收益率
近1月
3.57%
近3月
6.54%
近6月
9.68%
近1年
21.27%
近3年
21.71%
今年以来
2.58%
成立以来
-0.84%
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 | -10.40% | +4.67% | -13.13% | +1.97% | -18.09% |
| 2023 | +4.64% | -4.54% | -5.69% | -5.14% | -9.03% |
| 2024 | +4.78% | -1.94% | +12.36% | -4.56% | +17.43% |
| 2025 | +2.87% | +1.49% | +8.66% | +2.20% | +18.70% |
| 2026 | -2.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-09 | 1.0097 | 1.0097 | -0.04% |
| 2021-06-08 | 1.0101 | 1.0101 | -0.71% |
| 2021-06-07 | 1.0173 | 1.0173 | +0.02% |
| 2021-06-04 | 1.0171 | 1.0171 | +0.14% |
| 2021-06-03 | 1.0157 | 1.0157 | -0.50% |
| 2021-06-02 | 1.0208 | 1.0208 | -0.64% |
| 2021-06-01 | 1.0274 | 1.0274 | +0.04% |
| 2021-05-31 | 1.027 | 1.027 | -0.05% |
| 2021-05-28 | 1.0275 | 1.0275 | -0.11% |
| 2021-05-27 | 1.0286 | 1.0286 | +0.19% |
| 2021-05-26 | 1.0266 | 1.0266 | +0.18% |
| 2021-05-25 | 1.0248 | 1.0248 | +2.84% |
| 2021-05-24 | 0.9965 | 0.9965 | +0.34% |
| 2021-05-21 | 0.9931 | 0.9931 | -1.18% |
| 2021-05-20 | 1.005 | 1.005 | +0.53% |
| 2021-05-19 | 0.9997 | 0.9997 | +0.03% |
| 2021-05-18 | 0.9994 | 0.9994 | +0.26% |
| 2021-05-17 | 0.9968 | 0.9968 | +0.66% |
| 2021-05-14 | 0.9903 | 0.9903 | +1.41% |
| 2021-05-13 | 0.9765 | 0.9765 | -0.35% |
| 2021-05-12 | 0.9799 | 0.9799 | +0.18% |
| 2021-05-11 | 0.9781 | 0.9781 | +0.12% |
| 2021-05-10 | 0.9769 | 0.9769 | -0.20% |
| 2021-05-07 | 0.9789 | 0.9789 | -0.30% |
| 2021-05-06 | 0.9818 | 0.9818 | -0.26% |
| 2021-04-30 | 0.9844 | 0.9844 | -0.63% |
| 2021-04-29 | 0.9906 | 0.9906 | +0.47% |
| 2021-04-28 | 0.986 | 0.986 | +0.10% |
| 2021-04-27 | 0.985 | 0.985 | +0.12% |
| 2021-04-26 | 0.9838 | 0.9838 | -0.47% |