收益率
近1月
0.06%
近3月
13.02%
近6月
1.79%
近1年
-5.81%
近3年
-8.41%
今年以来
7.80%
成立以来
-16.28%
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 | -14.35% | +3.01% | +0.30% | +1.66% | -11.14% |
| 2023 | -3.53% | -2.03% | -7.10% | -6.33% | -16.15% |
| 2024 | +8.94% | +2.49% | +12.79% | -8.92% | +17.82% |
| 2025 | -1.25% | -3.87% | -6.98% | -2.11% | -14.35% |
| 2026 | +3.05% | +15.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1350 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-26 | 1.881 | 1.881 | -0.11% |
| 2021-05-25 | 1.883 | 1.883 | +2.06% |
| 2021-05-24 | 1.845 | 1.845 | +0.55% |
| 2021-05-21 | 1.835 | 1.835 | +0.38% |
| 2021-05-20 | 1.828 | 1.828 | -0.49% |
| 2021-05-19 | 1.837 | 1.837 | -0.05% |
| 2021-05-18 | 1.838 | 1.838 | +0.16% |
| 2021-05-17 | 1.835 | 1.835 | +1.61% |
| 2021-05-14 | 1.806 | 1.806 | +0.56% |
| 2021-05-13 | 1.796 | 1.796 | -1.80% |
| 2021-05-12 | 1.829 | 1.829 | +0.22% |
| 2021-05-11 | 1.825 | 1.825 | -1.19% |
| 2021-05-10 | 1.847 | 1.847 | +1.15% |
| 2021-05-07 | 1.826 | 1.826 | -0.16% |
| 2021-05-06 | 1.829 | 1.829 | +0.99% |
| 2021-04-30 | 1.811 | 1.811 | -0.82% |
| 2021-04-29 | 1.826 | 1.826 | +0.66% |
| 2021-04-28 | 1.814 | 1.814 | +1.40% |
| 2021-04-27 | 1.789 | 1.789 | -0.67% |
| 2021-04-26 | 1.801 | 1.801 | -0.28% |
| 2021-04-23 | 1.806 | 1.806 | +1.01% |
| 2021-04-22 | 1.788 | 1.788 | -0.61% |
| 2021-04-21 | 1.799 | 1.799 | +0.17% |
| 2021-04-20 | 1.796 | 1.796 | -0.28% |
| 2021-04-19 | 1.801 | 1.801 | +2.16% |
| 2021-04-16 | 1.763 | 1.763 | +0.86% |
| 2021-04-15 | 1.748 | 1.748 | -0.23% |
| 2021-04-14 | 1.752 | 1.752 | +1.45% |
| 2021-04-13 | 1.727 | 1.727 | -0.92% |
| 2021-04-12 | 1.743 | 1.743 | -1.75% |