收益率
近1月
-0.49%
近3月
6.11%
近6月
16.74%
近1年
52.13%
近3年
9.00%
今年以来
-1.65%
成立以来
-21.87%
数据截至：2026-03-03
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 | -17.19% | +9.29% | -16.37% | +8.01% | -18.92% |
| 2023 | +1.27% | -13.13% | -7.28% | -2.66% | -20.07% |
| 2024 | -0.21% | -10.93% | +5.92% | -7.64% | -7.52% |
| 2025 | +1.44% | -0.88% | +52.30% | +0.04% | +56.21% |
| 2026 | -4.83% | +32.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1293 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-03-24 | 1.489 | 1.489 | -2.19% |
| 2021-03-23 | 1.5224 | 1.5224 | -1.91% |
| 2021-03-22 | 1.552 | 1.552 | +0.23% |
| 2021-03-19 | 1.5485 | 1.5485 | -3.13% |
| 2021-03-18 | 1.5986 | 1.5986 | +1.96% |
| 2021-03-17 | 1.5678 | 1.5678 | +1.00% |
| 2021-03-16 | 1.5522 | 1.5522 | +2.29% |
| 2021-03-15 | 1.5175 | 1.5175 | -3.03% |
| 2021-03-12 | 1.5649 | 1.5649 | -0.06% |
| 2021-03-11 | 1.5658 | 1.5658 | +2.50% |
| 2021-03-10 | 1.5276 | 1.5276 | +2.28% |
| 2021-03-09 | 1.4936 | 1.4936 | -1.43% |
| 2021-03-08 | 1.5152 | 1.5152 | -5.39% |
| 2021-03-05 | 1.6016 | 1.6016 | -0.24% |
| 2021-03-04 | 1.6055 | 1.6055 | -4.60% |
| 2021-03-03 | 1.6829 | 1.6829 | +1.83% |
| 2021-03-02 | 1.6527 | 1.6527 | -1.12% |
| 2021-03-01 | 1.6714 | 1.6714 | +2.86% |
| 2021-02-26 | 1.6249 | 1.6249 | -3.14% |
| 2021-02-25 | 1.6776 | 1.6776 | +0.71% |
| 2021-02-24 | 1.6657 | 1.6657 | -3.65% |
| 2021-02-23 | 1.7288 | 1.7288 | -0.88% |
| 2021-02-22 | 1.7442 | 1.7442 | -3.87% |
| 2021-02-19 | 1.8144 | 1.8144 | -0.54% |
| 2021-02-18 | 1.8243 | 1.8243 | -1.34% |
| 2021-02-10 | 1.849 | 1.849 | +2.03% |
| 2021-02-09 | 1.8122 | 1.8122 | +1.51% |
| 2021-02-08 | 1.7852 | 1.7852 | +1.16% |
| 2021-02-05 | 1.7648 | 1.7648 | +0.47% |
| 2021-02-04 | 1.7565 | 1.7565 | -0.28% |