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 |
|---|---|---|---|
| 2021-05-06 | 1.23 | 0.857 | +4.24% |
| 2021-04-30 | 1.18 | 0.822 | -3.12% |
| 2021-04-29 | 1.218 | 0.849 | +0.66% |
| 2021-04-28 | 1.21 | 0.843 | +3.15% |
| 2021-04-27 | 1.173 | 0.817 | -1.35% |
| 2021-04-26 | 1.189 | 0.828 | +1.80% |
| 2021-04-23 | 1.168 | 0.814 | -1.27% |
| 2021-04-22 | 1.183 | 0.824 | +0.94% |
| 2021-04-21 | 1.172 | 0.817 | -0.17% |
| 2021-04-20 | 1.174 | 0.818 | -0.51% |
| 2021-04-19 | 1.18 | 0.822 | +1.11% |
| 2021-04-16 | 1.167 | 0.813 | +2.91% |
| 2021-04-15 | 1.134 | 0.79 | +0.71% |
| 2021-04-14 | 1.126 | 0.785 | +0.81% |
| 2021-04-13 | 1.117 | 0.778 | -2.02% |
| 2021-04-12 | 1.14 | 0.794 | -0.70% |
| 2021-04-09 | 1.148 | 0.8 | +1.41% |
| 2021-04-08 | 1.132 | 0.789 | +0.71% |
| 2021-04-07 | 1.124 | 0.783 | +1.44% |
| 2021-04-06 | 1.108 | 0.772 | +0.82% |
| 2021-04-02 | 1.099 | 0.766 | -1.08% |
| 2021-04-01 | 1.111 | 0.774 | +0.36% |
| 2021-03-31 | 1.107 | 0.771 | -0.36% |
| 2021-03-30 | 1.111 | 0.774 | -1.51% |
| 2021-03-29 | 1.128 | 0.786 | +4.74% |
| 2021-03-26 | 1.077 | 0.75 | +0.19% |
| 2021-03-25 | 1.075 | 0.749 | +1.99% |
| 2021-03-24 | 1.054 | 0.734 | -2.32% |
| 2021-03-23 | 1.079 | 0.752 | -3.75% |
| 2021-03-22 | 1.121 | 0.781 | +0.63% |