收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-03 | 1.1347 | 1.1347 | -1.03% |
| 2021-06-02 | 1.1465 | 1.1465 | -3.09% |
| 2021-06-01 | 1.183 | 1.183 | +1.38% |
| 2021-05-31 | 1.1669 | 1.1669 | +3.01% |
| 2021-05-28 | 1.1328 | 1.1328 | +0.62% |
| 2021-05-27 | 1.1258 | 1.1258 | +1.22% |
| 2021-05-26 | 1.1122 | 1.1122 | +0.79% |
| 2021-05-25 | 1.1035 | 1.1035 | +1.74% |
| 2021-05-24 | 1.0846 | 1.0846 | +0.40% |
| 2021-05-21 | 1.0803 | 1.0803 | -0.36% |
| 2021-05-20 | 1.0842 | 1.0842 | -0.02% |
| 2021-05-19 | 1.0844 | 1.0844 | -0.94% |
| 2021-05-18 | 1.0947 | 1.0947 | +0.87% |
| 2021-05-17 | 1.0853 | 1.0853 | -0.02% |
| 2021-05-14 | 1.0855 | 1.0855 | +1.95% |
| 2021-05-13 | 1.0647 | 1.0647 | -0.31% |
| 2021-05-12 | 1.068 | 1.068 | +0.79% |
| 2021-05-11 | 1.0596 | 1.0596 | +1.50% |
| 2021-05-10 | 1.0439 | 1.0439 | +0.26% |
| 2021-05-07 | 1.0412 | 1.0412 | -2.68% |
| 2021-05-06 | 1.0699 | 1.0699 | +0.18% |
| 2021-04-30 | 1.068 | 1.068 | +1.71% |
| 2021-04-29 | 1.05 | 1.05 | +1.14% |
| 2021-04-28 | 1.0382 | 1.0382 | -1.37% |
| 2021-04-27 | 1.0526 | 1.0526 | +1.42% |
| 2021-04-26 | 1.0379 | 1.0379 | -0.95% |
| 2021-04-23 | 1.0479 | 1.0479 | +0.84% |
| 2021-04-22 | 1.0392 | 1.0392 | +0.43% |
| 2021-04-21 | 1.0348 | 1.0348 | +1.18% |
| 2021-04-20 | 1.0227 | 1.0227 | -0.83% |