收益率
近1月
6.84%
近3月
14.45%
近6月
24.11%
近1年
43.81%
近3年
51.71%
今年以来
8.06%
成立以来
19.09%
数据截至：2026-03-02
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 | -10.91% | +4.66% | -7.68% | -9.19% | -21.88% |
| 2023 | +0.64% | -3.77% | +0.93% | -3.33% | -3.74% |
| 2024 | +11.34% | +4.01% | +4.83% | -8.29% | +16.68% |
| 2025 | +0.50% | +1.43% | +20.05% | +2.63% | +29.60% |
| 2026 | +0.52% | +3.79% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1288 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-08 | 1.808 | 1.808 | -1.15% |
| 2021-06-07 | 1.829 | 1.829 | -0.38% |
| 2021-06-04 | 1.836 | 1.836 | +0.33% |
| 2021-06-03 | 1.83 | 1.83 | -0.76% |
| 2021-06-02 | 1.844 | 1.844 | -0.91% |
| 2021-06-01 | 1.861 | 1.861 | +0.22% |
| 2021-05-31 | 1.857 | 1.857 | +1.20% |
| 2021-05-28 | 1.835 | 1.835 | -0.33% |
| 2021-05-27 | 1.841 | 1.841 | +0.16% |
| 2021-05-26 | 1.838 | 1.838 | - |
| 2021-05-25 | 1.838 | 1.838 | +3.37% |
| 2021-05-24 | 1.778 | 1.778 | +0.34% |
| 2021-05-21 | 1.772 | 1.772 | -1.28% |
| 2021-05-20 | 1.795 | 1.795 | +0.62% |
| 2021-05-19 | 1.784 | 1.784 | +0.28% |
| 2021-05-18 | 1.779 | 1.779 | -0.17% |
| 2021-05-17 | 1.782 | 1.782 | +2.12% |
| 2021-05-14 | 1.745 | 1.745 | +1.51% |
| 2021-05-13 | 1.719 | 1.719 | -1.49% |
| 2021-05-12 | 1.745 | 1.745 | +0.17% |
| 2021-05-11 | 1.742 | 1.742 | +0.17% |
| 2021-05-10 | 1.739 | 1.739 | +0.06% |
| 2021-05-07 | 1.738 | 1.738 | -1.64% |
| 2021-05-06 | 1.767 | 1.767 | -1.50% |
| 2021-04-30 | 1.794 | 1.794 | -0.11% |
| 2021-04-29 | 1.796 | 1.796 | +0.56% |
| 2021-04-28 | 1.786 | 1.786 | +0.51% |
| 2021-04-27 | 1.777 | 1.777 | +0.79% |
| 2021-04-26 | 1.763 | 1.763 | -0.56% |
| 2021-04-23 | 1.773 | 1.773 | +1.55% |