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 |
|---|---|---|---|
| 2021-02-25 | 1.897 | 1.897 | -0.63% |
| 2021-02-24 | 1.909 | 1.909 | -2.40% |
| 2021-02-23 | 1.956 | 1.956 | -1.46% |
| 2021-02-22 | 1.985 | 1.985 | -1.39% |
| 2021-02-19 | 2.013 | 2.013 | -0.10% |
| 2021-02-18 | 2.015 | 2.015 | +0.90% |
| 2021-02-10 | 1.997 | 1.997 | +0.45% |
| 2021-02-09 | 1.988 | 1.988 | +2.53% |
| 2021-02-08 | 1.939 | 1.939 | +1.78% |
| 2021-02-05 | 1.905 | 1.905 | -1.55% |
| 2021-02-04 | 1.935 | 1.935 | -0.31% |
| 2021-02-03 | 1.941 | 1.941 | +1.04% |
| 2021-02-02 | 1.921 | 1.921 | +1.75% |
| 2021-02-01 | 1.888 | 1.888 | -0.37% |
| 2021-01-29 | 1.895 | 1.895 | -0.47% |
| 2021-01-28 | 1.904 | 1.904 | -2.81% |
| 2021-01-27 | 1.959 | 1.959 | +1.77% |
| 2021-01-26 | 1.925 | 1.925 | -2.33% |
| 2021-01-25 | 1.971 | 1.971 | +0.72% |
| 2021-01-22 | 1.957 | 1.957 | +1.40% |
| 2021-01-21 | 1.93 | 1.93 | +1.58% |
| 2021-01-20 | 1.9 | 1.9 | +1.06% |
| 2021-01-19 | 1.88 | 1.88 | -2.13% |
| 2021-01-18 | 1.921 | 1.921 | +0.79% |
| 2021-01-15 | 1.906 | 1.906 | +0.85% |
| 2021-01-14 | 1.89 | 1.89 | -1.15% |
| 2021-01-13 | 1.912 | 1.912 | -1.34% |
| 2021-01-12 | 1.938 | 1.938 | +3.14% |
| 2021-01-11 | 1.879 | 1.879 | -1.00% |
| 2021-01-08 | 1.898 | 1.898 | - |