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 |
|---|---|---|---|
| 2021-04-22 | 1.746 | 1.746 | +0.23% |
| 2021-04-21 | 1.742 | 1.742 | +0.64% |
| 2021-04-20 | 1.731 | 1.731 | +0.17% |
| 2021-04-19 | 1.728 | 1.728 | +1.89% |
| 2021-04-16 | 1.696 | 1.696 | +0.65% |
| 2021-04-15 | 1.685 | 1.685 | -0.82% |
| 2021-04-14 | 1.699 | 1.699 | +1.19% |
| 2021-04-13 | 1.679 | 1.679 | -0.53% |
| 2021-04-12 | 1.688 | 1.688 | -1.57% |
| 2021-04-09 | 1.715 | 1.715 | -1.44% |
| 2021-04-08 | 1.74 | 1.74 | +0.23% |
| 2021-04-07 | 1.736 | 1.736 | -0.80% |
| 2021-04-06 | 1.75 | 1.75 | -0.62% |
| 2021-04-02 | 1.761 | 1.761 | +1.44% |
| 2021-04-01 | 1.736 | 1.736 | +1.70% |
| 2021-03-31 | 1.707 | 1.707 | -1.16% |
| 2021-03-30 | 1.727 | 1.727 | +0.88% |
| 2021-03-29 | 1.712 | 1.712 | +0.82% |
| 2021-03-26 | 1.698 | 1.698 | +2.17% |
| 2021-03-25 | 1.662 | 1.662 | - |
| 2021-03-24 | 1.662 | 1.662 | -1.48% |
| 2021-03-23 | 1.687 | 1.687 | -1.17% |
| 2021-03-22 | 1.707 | 1.707 | +0.29% |
| 2021-03-19 | 1.702 | 1.702 | -2.46% |
| 2021-03-18 | 1.745 | 1.745 | +1.57% |
| 2021-03-17 | 1.718 | 1.718 | +1.12% |
| 2021-03-16 | 1.699 | 1.699 | +1.07% |
| 2021-03-15 | 1.681 | 1.681 | -3.00% |
| 2021-03-12 | 1.733 | 1.733 | +0.87% |
| 2021-03-11 | 1.718 | 1.718 | +2.38% |