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 |
|---|---|---|---|
| 2021-04-09 | 1.774 | 1.774 | -0.34% |
| 2021-04-08 | 1.78 | 1.78 | -0.28% |
| 2021-04-07 | 1.785 | 1.785 | +0.79% |
| 2021-04-06 | 1.771 | 1.771 | +0.06% |
| 2021-04-02 | 1.77 | 1.77 | -0.06% |
| 2021-04-01 | 1.771 | 1.771 | +0.85% |
| 2021-03-31 | 1.756 | 1.756 | -1.24% |
| 2021-03-30 | 1.778 | 1.778 | +0.06% |
| 2021-03-29 | 1.777 | 1.777 | +0.28% |
| 2021-03-26 | 1.772 | 1.772 | +2.31% |
| 2021-03-25 | 1.732 | 1.732 | +0.93% |
| 2021-03-24 | 1.716 | 1.716 | -2.56% |
| 2021-03-23 | 1.761 | 1.761 | -1.95% |
| 2021-03-22 | 1.796 | 1.796 | +0.90% |
| 2021-03-19 | 1.78 | 1.78 | -1.93% |
| 2021-03-18 | 1.815 | 1.815 | +0.28% |
| 2021-03-17 | 1.81 | 1.81 | +0.95% |
| 2021-03-16 | 1.793 | 1.793 | +0.22% |
| 2021-03-15 | 1.789 | 1.789 | -1.11% |
| 2021-03-12 | 1.809 | 1.809 | +0.39% |
| 2021-03-11 | 1.802 | 1.802 | +2.21% |
| 2021-03-10 | 1.763 | 1.763 | +1.32% |
| 2021-03-09 | 1.74 | 1.74 | -1.92% |
| 2021-03-08 | 1.774 | 1.774 | -2.95% |
| 2021-03-05 | 1.828 | 1.828 | -1.56% |
| 2021-03-04 | 1.857 | 1.857 | -2.37% |
| 2021-03-03 | 1.902 | 1.902 | +3.20% |
| 2021-03-02 | 1.843 | 1.843 | -1.60% |
| 2021-03-01 | 1.873 | 1.873 | +1.74% |
| 2021-02-26 | 1.841 | 1.841 | -2.95% |