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 |
|---|---|---|---|
| 2021-04-23 | 0.9884 | 0.9884 | -0.10% |
| 2021-04-22 | 0.9894 | 0.9894 | +0.02% |
| 2021-04-21 | 0.9892 | 0.9892 | +0.05% |
| 2021-04-20 | 0.9887 | 0.9887 | -0.16% |
| 2021-04-19 | 0.9903 | 0.9903 | +0.69% |
| 2021-04-16 | 0.9835 | 0.9835 | +0.38% |
| 2021-04-15 | 0.9798 | 0.9798 | -0.12% |
| 2021-04-14 | 0.981 | 0.981 | -0.15% |
| 2021-04-13 | 0.9825 | 0.9825 | -0.17% |
| 2021-04-12 | 0.9842 | 0.9842 | -0.03% |
| 2021-04-09 | 0.9845 | 0.9845 | -0.23% |
| 2021-04-08 | 0.9868 | 0.9868 | -0.28% |
| 2021-04-07 | 0.9896 | 0.9896 | -0.07% |
| 2021-04-06 | 0.9903 | 0.9903 | -0.15% |
| 2021-04-02 | 0.9918 | 0.9918 | -0.07% |
| 2021-04-01 | 0.9925 | 0.9925 | +0.02% |
| 2021-03-31 | 0.9923 | 0.9923 | -0.02% |
| 2021-03-30 | 0.9925 | 0.9925 | -0.20% |
| 2021-03-29 | 0.9945 | 0.9945 | +0.12% |
| 2021-03-26 | 0.9933 | 0.9933 | +0.13% |
| 2021-03-25 | 0.992 | 0.992 | -0.05% |
| 2021-03-24 | 0.9925 | 0.9925 | -0.31% |
| 2021-03-23 | 0.9956 | 0.9956 | -0.14% |
| 2021-03-22 | 0.997 | 0.997 | +0.31% |
| 2021-03-19 | 0.9939 | 0.9939 | -0.77% |
| 2021-03-18 | 1.0016 | 1.0016 | -0.26% |
| 2021-03-17 | 1.0042 | 1.0042 | -0.34% |
| 2021-03-16 | 1.0076 | 1.0076 | +0.47% |
| 2021-03-15 | 1.0029 | 1.0029 | +0.12% |
| 2021-03-12 | 1.0017 | 1.0017 | +0.02% |