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 |
|---|---|---|---|
| 2021-04-16 | 0.9835 | 0.9835 | +0.92% |
| 2021-04-15 | 0.9745 | 0.9745 | +0.11% |
| 2021-04-14 | 0.9734 | 0.9734 | +1.09% |
| 2021-04-13 | 0.9629 | 0.9629 | +0.67% |
| 2021-04-12 | 0.9565 | 0.9565 | -1.42% |
| 2021-04-09 | 0.9703 | 0.9703 | -0.86% |
| 2021-04-08 | 0.9787 | 0.9787 | +1.17% |
| 2021-04-07 | 0.9674 | 0.9674 | -1.09% |
| 2021-04-06 | 0.9781 | 0.9781 | -0.48% |
| 2021-04-02 | 0.9828 | 0.9828 | +1.01% |
| 2021-04-01 | 0.973 | 0.973 | +0.95% |
| 2021-03-31 | 0.9638 | 0.9638 | -0.58% |
| 2021-03-30 | 0.9694 | 0.9694 | +0.71% |
| 2021-03-29 | 0.9626 | 0.9626 | +0.25% |
| 2021-03-26 | 0.9602 | 0.9602 | +1.57% |
| 2021-03-25 | 0.9454 | 0.9454 | +0.13% |
| 2021-03-24 | 0.9442 | 0.9442 | -0.61% |
| 2021-03-23 | 0.95 | 0.95 | -0.31% |
| 2021-03-22 | 0.953 | 0.953 | +0.68% |
| 2021-03-19 | 0.9466 | 0.9466 | -1.38% |
| 2021-03-18 | 0.9598 | 0.9598 | +1.12% |
| 2021-03-17 | 0.9492 | 0.9492 | +0.70% |
| 2021-03-16 | 0.9426 | 0.9426 | +0.60% |
| 2021-03-15 | 0.937 | 0.937 | -1.62% |
| 2021-03-12 | 0.9524 | 0.9524 | +0.18% |
| 2021-03-11 | 0.9507 | 0.9507 | +1.27% |
| 2021-03-10 | 0.9388 | 0.9388 | +0.62% |
| 2021-03-09 | 0.933 | 0.933 | -1.51% |
| 2021-03-08 | 0.9473 | 0.9473 | -2.67% |
| 2021-03-05 | 0.9733 | 0.9733 | +0.19% |