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 |
|---|---|---|---|
| 2021-03-19 | 2.4916 | 2.4916 | -2.74% |
| 2021-03-18 | 2.5617 | 2.5617 | +0.95% |
| 2021-03-17 | 2.5375 | 2.5375 | +0.49% |
| 2021-03-16 | 2.5251 | 2.5251 | +1.00% |
| 2021-03-15 | 2.5001 | 2.5001 | -1.21% |
| 2021-03-12 | 2.5307 | 2.5307 | +0.74% |
| 2021-03-11 | 2.5122 | 2.5122 | +2.14% |
| 2021-03-10 | 2.4596 | 2.4596 | +0.24% |
| 2021-03-09 | 2.4538 | 2.4538 | -1.87% |
| 2021-03-08 | 2.5005 | 2.5005 | -2.47% |
| 2021-03-05 | 2.5639 | 2.5639 | -0.93% |
| 2021-03-04 | 2.5879 | 2.5879 | -2.46% |
| 2021-03-03 | 2.6532 | 2.6532 | +1.57% |
| 2021-03-02 | 2.6123 | 2.6123 | -0.82% |
| 2021-03-01 | 2.6338 | 2.6338 | +1.81% |
| 2021-02-26 | 2.587 | 2.587 | -2.09% |
| 2021-02-25 | 2.6423 | 2.6423 | +0.99% |
| 2021-02-24 | 2.6165 | 2.6165 | -1.76% |
| 2021-02-23 | 2.6633 | 2.6633 | -0.50% |
| 2021-02-22 | 2.6767 | 2.6767 | -1.81% |
| 2021-02-19 | 2.7261 | 2.7261 | +1.09% |
| 2021-02-18 | 2.6967 | 2.6967 | +0.41% |
| 2021-02-10 | 2.6856 | 2.6856 | +1.58% |
| 2021-02-09 | 2.6438 | 2.6438 | +2.01% |
| 2021-02-08 | 2.5916 | 2.5916 | +1.60% |
| 2021-02-05 | 2.5507 | 2.5507 | -0.89% |
| 2021-02-04 | 2.5736 | 2.5736 | -0.41% |
| 2021-02-03 | 2.5843 | 2.5843 | -0.37% |
| 2021-02-02 | 2.5938 | 2.5938 | +1.80% |
| 2021-02-01 | 2.5479 | 2.5479 | +1.72% |