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 |
|---|---|---|---|
| 2021-05-06 | 2.5067 | 2.5067 | -0.41% |
| 2021-04-30 | 2.517 | 2.517 | -0.74% |
| 2021-04-29 | 2.5357 | 2.5357 | +0.82% |
| 2021-04-28 | 2.5151 | 2.5151 | +0.26% |
| 2021-04-27 | 2.5085 | 2.5085 | +0.03% |
| 2021-04-26 | 2.5077 | 2.5077 | -0.84% |
| 2021-04-23 | 2.529 | 2.529 | +0.50% |
| 2021-04-22 | 2.5165 | 2.5165 | +0.18% |
| 2021-04-21 | 2.5119 | 2.5119 | - |
| 2021-04-20 | 2.5119 | 2.5119 | -0.27% |
| 2021-04-19 | 2.5188 | 2.5188 | +1.63% |
| 2021-04-16 | 2.4783 | 2.4783 | +0.63% |
| 2021-04-15 | 2.4629 | 2.4629 | -0.41% |
| 2021-04-14 | 2.473 | 2.473 | +1.44% |
| 2021-04-13 | 2.4378 | 2.4378 | -0.41% |
| 2021-04-12 | 2.4478 | 2.4478 | -1.91% |
| 2021-04-09 | 2.4954 | 2.4954 | -0.83% |
| 2021-04-08 | 2.5163 | 2.5163 | -0.35% |
| 2021-04-07 | 2.5252 | 2.5252 | +0.02% |
| 2021-04-06 | 2.5247 | 2.5247 | -0.19% |
| 2021-04-02 | 2.5294 | 2.5294 | +0.60% |
| 2021-04-01 | 2.5143 | 2.5143 | +0.99% |
| 2021-03-31 | 2.4897 | 2.4897 | -0.83% |
| 2021-03-30 | 2.5106 | 2.5106 | +0.63% |
| 2021-03-29 | 2.495 | 2.495 | +0.50% |
| 2021-03-26 | 2.4826 | 2.4826 | +1.95% |
| 2021-03-25 | 2.4352 | 2.4352 | -0.52% |
| 2021-03-24 | 2.4479 | 2.4479 | -1.71% |
| 2021-03-23 | 2.4905 | 2.4905 | -1.48% |
| 2021-03-22 | 2.528 | 2.528 | +1.46% |