收益率
近1月
2.83%
近3月
23.21%
近6月
26.30%
近1年
30.96%
近3年
20.55%
今年以来
12.81%
成立以来
33.08%
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 | -6.36% | +4.99% | -5.92% | +0.95% | -7.49% |
| 2023 | +1.93% | -2.47% | -5.59% | +1.07% | -3.51% |
| 2024 | -3.54% | -5.10% | +3.62% | -2.80% | -4.38% |
| 2025 | +2.63% | +0.41% | +16.82% | -1.11% | +20.02% |
| 2026 | +2.96% | +31.35% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1274 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-14 | 1.0197 | 1.0197 | +0.35% |
| 2021-05-13 | 1.0161 | 1.0161 | -0.31% |
| 2021-05-12 | 1.0193 | 1.0193 | +0.20% |
| 2021-05-11 | 1.0173 | 1.0173 | -0.12% |
| 2021-05-10 | 1.0185 | 1.0185 | -0.09% |
| 2021-05-07 | 1.0194 | 1.0194 | +0.02% |
| 2021-05-06 | 1.0192 | 1.0192 | +0.33% |
| 2021-04-30 | 1.0158 | 1.0158 | -0.18% |
| 2021-04-29 | 1.0176 | 1.0176 | +0.40% |
| 2021-04-28 | 1.0135 | 1.0135 | -0.02% |
| 2021-04-27 | 1.0137 | 1.0137 | -0.02% |
| 2021-04-26 | 1.0139 | 1.0139 | +0.03% |
| 2021-04-23 | 1.0136 | 1.0136 | +0.05% |
| 2021-04-22 | 1.0131 | 1.0131 | -0.03% |
| 2021-04-21 | 1.0134 | 1.0134 | -0.09% |
| 2021-04-20 | 1.0143 | 1.0143 | -0.01% |
| 2021-04-19 | 1.0144 | 1.0144 | +0.48% |
| 2021-04-16 | 1.0096 | 1.0096 | +0.15% |
| 2021-04-15 | 1.0081 | 1.0081 | +0.15% |
| 2021-04-14 | 1.0066 | 1.0066 | +0.22% |
| 2021-04-13 | 1.0044 | 1.0044 | -0.03% |
| 2021-04-12 | 1.0047 | 1.0047 | -0.37% |
| 2021-04-09 | 1.0084 | 1.0084 | -0.09% |
| 2021-04-08 | 1.0093 | 1.0093 | +0.12% |
| 2021-04-07 | 1.0081 | 1.0081 | -0.03% |
| 2021-04-06 | 1.0084 | 1.0084 | +0.07% |
| 2021-04-02 | 1.0077 | 1.0077 | +0.10% |
| 2021-04-01 | 1.0067 | 1.0067 | +0.25% |
| 2021-03-31 | 1.0042 | 1.0042 | +0.11% |
| 2021-03-30 | 1.0031 | 1.0031 | -0.02% |