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 |
|---|---|---|---|
| 2021-03-10 | 1.678 | 1.678 | +1.70% |
| 2021-03-09 | 1.65 | 1.65 | -2.19% |
| 2021-03-08 | 1.687 | 1.687 | -3.82% |
| 2021-03-05 | 1.754 | 1.754 | -0.74% |
| 2021-03-04 | 1.767 | 1.767 | -3.97% |
| 2021-03-03 | 1.84 | 1.84 | +2.00% |
| 2021-03-02 | 1.804 | 1.804 | -1.26% |
| 2021-03-01 | 1.827 | 1.827 | +1.95% |
| 2021-02-26 | 1.792 | 1.792 | -2.45% |
| 2021-02-25 | 1.837 | 1.837 | +0.71% |
| 2021-02-24 | 1.824 | 1.824 | -3.85% |
| 2021-02-23 | 1.897 | 1.897 | -0.11% |
| 2021-02-22 | 1.899 | 1.899 | -5.66% |
| 2021-02-19 | 2.013 | 2.013 | -0.89% |
| 2021-02-18 | 2.031 | 2.031 | -1.88% |
| 2021-02-10 | 2.07 | 2.07 | +2.78% |
| 2021-02-09 | 2.014 | 2.014 | +1.61% |
| 2021-02-08 | 1.982 | 1.982 | +2.38% |
| 2021-02-05 | 1.936 | 1.936 | +0.83% |
| 2021-02-04 | 1.92 | 1.92 | +0.52% |
| 2021-02-03 | 1.91 | 1.91 | +1.00% |
| 2021-02-02 | 1.891 | 1.891 | +2.88% |
| 2021-02-01 | 1.838 | 1.838 | +1.10% |
| 2021-01-29 | 1.818 | 1.818 | +0.44% |
| 2021-01-28 | 1.81 | 1.81 | -2.74% |
| 2021-01-27 | 1.861 | 1.861 | +0.65% |
| 2021-01-26 | 1.849 | 1.849 | -2.79% |
| 2021-01-25 | 1.902 | 1.902 | - |