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 |
|---|---|---|---|
| 2021-03-05 | 1.033 | 1.033 | +0.17% |
| 2021-03-04 | 1.0312 | 1.0312 | -2.19% |
| 2021-03-03 | 1.0543 | 1.0543 | +1.35% |
| 2021-03-02 | 1.0403 | 1.0403 | -1.61% |
| 2021-03-01 | 1.0573 | 1.0573 | +2.39% |
| 2021-02-26 | 1.0326 | 1.0326 | -0.34% |
| 2021-02-25 | 1.0361 | 1.0361 | -0.07% |
| 2021-02-24 | 1.0368 | 1.0368 | -1.85% |
| 2021-02-23 | 1.0563 | 1.0563 | +0.47% |
| 2021-02-22 | 1.0514 | 1.0514 | -1.58% |
| 2021-02-19 | 1.0683 | 1.0683 | +0.69% |
| 2021-02-18 | 1.061 | 1.061 | -0.44% |
| 2021-02-10 | 1.0657 | 1.0657 | +0.59% |
| 2021-02-09 | 1.0595 | 1.0595 | +1.69% |
| 2021-02-08 | 1.0419 | 1.0419 | +1.92% |
| 2021-02-05 | 1.0223 | 1.0223 | +1.39% |
| 2021-02-04 | 1.0083 | 1.0083 | -0.59% |
| 2021-02-03 | 1.0143 | 1.0143 | +0.67% |
| 2021-02-02 | 1.0075 | 1.0075 | +1.63% |
| 2021-02-01 | 0.9913 | 0.9913 | +2.38% |
| 2021-01-29 | 0.9683 | 0.9683 | -1.64% |
| 2021-01-28 | 0.9844 | 0.9844 | -1.84% |
| 2021-01-27 | 1.0029 | 1.0029 | +0.18% |
| 2021-01-26 | 1.0011 | 1.0011 | - |