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 |
|---|---|---|---|
| 2021-03-19 | 1.114 | 0.776 | -1.15% |
| 2021-03-18 | 1.127 | 0.785 | -1.14% |
| 2021-03-17 | 1.14 | 0.794 | +0.97% |
| 2021-03-16 | 1.129 | 0.787 | -1.66% |
| 2021-03-15 | 1.148 | 0.8 | +1.23% |
| 2021-03-12 | 1.134 | 0.79 | +1.34% |
| 2021-03-11 | 1.119 | 0.78 | +2.29% |
| 2021-03-10 | 1.094 | 0.762 | +1.11% |
| 2021-03-09 | 1.082 | 0.754 | -1.10% |
| 2021-03-08 | 1.094 | 0.762 | -0.36% |
| 2021-03-05 | 1.098 | 0.765 | -2.05% |
| 2021-03-04 | 1.121 | 0.781 | - |
| 2021-03-03 | 1.121 | 0.781 | +4.18% |
| 2021-03-02 | 1.076 | 0.75 | +0.94% |
| 2021-03-01 | 1.066 | 0.743 | +2.40% |
| 2021-02-26 | 1.041 | 0.725 | -3.25% |
| 2021-02-25 | 1.076 | 0.75 | +0.09% |
| 2021-02-24 | 1.075 | 0.749 | -1.10% |
| 2021-02-23 | 1.087 | 0.757 | -3.38% |
| 2021-02-22 | 1.125 | 0.784 | +2.93% |
| 2021-02-19 | 1.093 | 0.762 | +3.41% |
| 2021-02-18 | 1.057 | 0.736 | +6.34% |
| 2021-02-10 | 0.994 | 0.693 | -0.60% |
| 2021-02-09 | 1.0 | 0.697 | +2.67% |
| 2021-02-08 | 0.974 | 0.679 | +2.42% |
| 2021-02-05 | 0.951 | 0.663 | -3.65% |
| 2021-02-04 | 0.987 | 0.688 | - |
| 2021-02-03 | 0.987 | 0.688 | -0.70% |
| 2021-02-02 | 0.994 | 0.693 | -1.00% |
| 2021-02-01 | 1.004 | 0.7 | +2.24% |