收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
数据截至：2026-03-04
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-22 | 1.0076 | 1.0076 | -0.37% |
| 2021-06-21 | 1.0113 | 1.0113 | +0.28% |
| 2021-06-18 | 1.0085 | 1.0085 | +0.51% |
| 2021-06-17 | 1.0034 | 1.0034 | +0.45% |
| 2021-06-16 | 0.9989 | 0.9989 | -2.31% |
| 2021-06-15 | 1.0225 | 1.0225 | -0.66% |
| 2021-06-11 | 1.0293 | 1.0293 | -0.72% |
| 2021-06-04 | 1.0368 | 1.0368 | +0.08% |
| 2021-05-28 | 1.036 | 1.036 | +2.31% |
| 2021-05-21 | 1.0126 | 1.0126 | +0.97% |
| 2021-05-14 | 1.0029 | 1.0029 | +0.56% |
| 2021-05-07 | 0.9973 | 0.9973 | -1.58% |
| 2021-04-30 | 1.0133 | 1.0133 | +0.12% |
| 2021-04-23 | 1.0121 | 1.0121 | +1.99% |
| 2021-04-16 | 0.9924 | 0.9924 | -0.48% |
| 2021-04-09 | 0.9972 | 0.9972 | -1.05% |
| 2021-04-02 | 1.0078 | 1.0078 | +1.13% |
| 2021-03-26 | 0.9965 | 0.9965 | -0.18% |
| 2021-03-19 | 0.9983 | 0.9983 | -0.17% |
| 2021-03-16 | 1.0 | 1.0 | - |