收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-13 | 2.0744 | 2.0744 | -1.34% |
| 2021-05-12 | 2.1026 | 2.1026 | +0.74% |
| 2021-05-11 | 2.0871 | 2.0871 | -1.00% |
| 2021-05-10 | 2.1082 | 2.1082 | +0.29% |
| 2021-05-07 | 2.102 | 2.102 | -1.15% |
| 2021-05-06 | 2.1265 | 2.1265 | -0.28% |
| 2021-04-30 | 2.1324 | 2.1324 | -1.08% |
| 2021-04-29 | 2.1557 | 2.1557 | -0.14% |
| 2021-04-28 | 2.1587 | 2.1587 | +0.35% |
| 2021-04-27 | 2.1512 | 2.1512 | +0.33% |
| 2021-04-26 | 2.1441 | 2.1441 | -0.69% |
| 2021-04-23 | 2.1589 | 2.1589 | +0.81% |
| 2021-04-22 | 2.1416 | 2.1416 | +0.72% |
| 2021-04-21 | 2.1263 | 2.1263 | -0.71% |
| 2021-04-20 | 2.1414 | 2.1414 | -0.02% |
| 2021-04-19 | 2.1418 | 2.1418 | +1.11% |
| 2021-04-16 | 2.1182 | 2.1182 | +0.90% |
| 2021-04-15 | 2.0994 | 2.0994 | -0.32% |
| 2021-04-14 | 2.1062 | 2.1062 | +1.22% |
| 2021-04-13 | 2.0808 | 2.0808 | -0.04% |
| 2021-04-12 | 2.0817 | 2.0817 | -1.46% |
| 2021-04-09 | 2.1126 | 2.1126 | -1.28% |
| 2021-04-08 | 2.1401 | 2.1401 | +0.72% |
| 2021-04-07 | 2.1249 | 2.1249 | -0.98% |
| 2021-04-06 | 2.146 | 2.146 | -0.26% |
| 2021-04-02 | 2.1516 | 2.1516 | +0.38% |
| 2021-04-01 | 2.1435 | 2.1435 | +1.94% |
| 2021-03-31 | 2.1027 | 2.1027 | -0.53% |
| 2021-03-30 | 2.1139 | 2.1139 | +1.43% |
| 2021-03-29 | 2.0842 | 2.0842 | -0.15% |