收益率
近1月
-1.90%
近3月
-1.02%
近6月
-3.70%
近1年
33.23%
近3年
21.50%
今年以来
-4.50%
成立以来
9.37%
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 | -15.41% | +13.88% | -6.73% | -6.73% | -18.48% |
| 2023 | -11.08% | -1.09% | -14.81% | -6.61% | -28.02% |
| 2024 | +1.71% | +5.20% | +11.04% | -10.18% | +16.86% |
| 2025 | +8.94% | +6.28% | +41.58% | -10.30% | +48.47% |
| 2026 | -2.40% | +7.70% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-02 | 1.083 | 1.083 | -1.01% |
| 2021-06-01 | 1.0941 | 1.0941 | +0.39% |
| 2021-05-31 | 1.0898 | 1.0898 | +2.82% |
| 2021-05-28 | 1.0599 | 1.0599 | -0.01% |
| 2021-05-27 | 1.06 | 1.06 | +0.75% |
| 2021-05-26 | 1.0521 | 1.0521 | -0.55% |
| 2021-05-25 | 1.0579 | 1.0579 | +1.74% |
| 2021-05-24 | 1.0398 | 1.0398 | +0.99% |
| 2021-05-21 | 1.0296 | 1.0296 | -0.31% |
| 2021-05-20 | 1.0328 | 1.0328 | +0.51% |
| 2021-05-19 | 1.0276 | 1.0276 | -0.08% |
| 2021-05-18 | 1.0284 | 1.0284 | +0.34% |
| 2021-05-17 | 1.0249 | 1.0249 | +1.07% |
| 2021-05-14 | 1.014 | 1.014 | +1.18% |
| 2021-05-13 | 1.0022 | 1.0022 | -0.81% |
| 2021-05-12 | 1.0104 | 1.0104 | +1.29% |
| 2021-05-11 | 0.9975 | 0.9975 | +0.50% |
| 2021-05-10 | 0.9925 | 0.9925 | -0.42% |
| 2021-05-07 | 0.9967 | 0.9967 | -1.91% |
| 2021-05-06 | 1.0161 | 1.0161 | -1.22% |
| 2021-04-30 | 1.0286 | 1.0286 | +0.09% |
| 2021-04-29 | 1.0277 | 1.0277 | -0.44% |
| 2021-04-28 | 1.0322 | 1.0322 | +0.92% |
| 2021-04-27 | 1.0228 | 1.0228 | +0.79% |
| 2021-04-26 | 1.0148 | 1.0148 | -0.83% |
| 2021-04-23 | 1.0233 | 1.0233 | +0.92% |
| 2021-04-22 | 1.014 | 1.014 | +0.12% |
| 2021-04-21 | 1.0128 | 1.0128 | +0.34% |
| 2021-04-20 | 1.0094 | 1.0094 | +0.37% |
| 2021-04-19 | 1.0057 | 1.0057 | +2.26% |