收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-18 | 1.32 | 0.92 | -2.08% |
| 2021-06-17 | 1.348 | 0.939 | +0.52% |
| 2021-06-16 | 1.341 | 0.934 | -0.59% |
| 2021-06-15 | 1.349 | 0.94 | -0.37% |
| 2021-06-11 | 1.354 | 0.943 | +0.59% |
| 2021-06-10 | 1.346 | 0.938 | -0.81% |
| 2021-06-09 | 1.357 | 0.945 | +4.06% |
| 2021-06-08 | 1.304 | 0.909 | -0.61% |
| 2021-06-07 | 1.312 | 0.914 | +1.31% |
| 2021-06-04 | 1.295 | 0.902 | -1.67% |
| 2021-06-03 | 1.317 | 0.918 | +1.70% |
| 2021-06-02 | 1.295 | 0.902 | +0.54% |
| 2021-06-01 | 1.288 | 0.897 | +3.21% |
| 2021-05-31 | 1.248 | 0.87 | +0.40% |
| 2021-05-28 | 1.243 | 0.866 | -0.72% |
| 2021-05-27 | 1.252 | 0.872 | +1.46% |
| 2021-05-26 | 1.234 | 0.86 | +0.16% |
| 2021-05-25 | 1.232 | 0.858 | +1.48% |
| 2021-05-24 | 1.214 | 0.846 | -0.33% |
| 2021-05-21 | 1.218 | 0.849 | +1.58% |
| 2021-05-20 | 1.199 | 0.835 | -3.54% |
| 2021-05-19 | 1.243 | 0.866 | -1.74% |
| 2021-05-18 | 1.265 | 0.881 | +0.48% |
| 2021-05-17 | 1.259 | 0.877 | - |
| 2021-05-14 | 1.259 | 0.877 | -1.18% |
| 2021-05-13 | 1.274 | 0.888 | -4.71% |
| 2021-05-12 | 1.337 | 0.932 | +0.98% |
| 2021-05-11 | 1.324 | 0.922 | -2.29% |
| 2021-05-10 | 1.355 | 0.944 | +5.78% |
| 2021-05-07 | 1.281 | 0.893 | +4.15% |