收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
数据截至：2026-03-03
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3589 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-18 | 2.4441 | 2.4441 | +0.01% |
| 2021-06-17 | 2.4438 | 2.4438 | -0.07% |
| 2021-06-16 | 2.4454 | 2.4454 | -0.90% |
| 2021-06-15 | 2.4675 | 2.4675 | -1.48% |
| 2021-06-11 | 2.5045 | 2.5045 | -0.66% |
| 2021-06-10 | 2.5211 | 2.5211 | +0.12% |
| 2021-06-09 | 2.518 | 2.518 | +0.09% |
| 2021-06-08 | 2.5157 | 2.5157 | -0.66% |
| 2021-06-07 | 2.5323 | 2.5323 | -0.26% |
| 2021-06-04 | 2.539 | 2.539 | +0.19% |
| 2021-06-03 | 2.5343 | 2.5343 | -0.30% |
| 2021-06-02 | 2.5418 | 2.5418 | -0.51% |
| 2021-06-01 | 2.5548 | 2.5548 | +0.39% |
| 2021-05-31 | 2.5448 | 2.5448 | -0.27% |
| 2021-05-28 | 2.5516 | 2.5516 | -0.43% |
| 2021-05-27 | 2.5627 | 2.5627 | +0.32% |
| 2021-05-26 | 2.5545 | 2.5545 | +0.29% |
| 2021-05-25 | 2.5472 | 2.5472 | +1.66% |
| 2021-05-24 | 2.5057 | 2.5057 | -0.16% |
| 2021-05-21 | 2.5096 | 2.5096 | -0.00% |
| 2021-05-20 | 2.5097 | 2.5097 | -0.42% |
| 2021-05-19 | 2.5202 | 2.5202 | -0.55% |
| 2021-05-18 | 2.5342 | 2.5342 | +0.47% |
| 2021-05-17 | 2.5223 | 2.5223 | +0.92% |
| 2021-05-14 | 2.4994 | 2.4994 | +1.31% |
| 2021-05-13 | 2.467 | 2.467 | -1.82% |
| 2021-05-12 | 2.5128 | 2.5128 | +0.32% |
| 2021-05-11 | 2.5049 | 2.5049 | -0.14% |
| 2021-05-10 | 2.5085 | 2.5085 | +0.51% |
| 2021-05-07 | 2.4957 | 2.4957 | -0.44% |