收益率
近1月
-1.09%
近3月
5.04%
近6月
11.24%
近1年
23.71%
近3年
15.47%
今年以来
1.52%
成立以来
39.92%
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 | -17.03% | +9.03% | -12.99% | +8.46% | -17.18% |
| 2023 | +3.68% | -9.97% | -1.24% | -10.35% | -16.22% |
| 2024 | +2.43% | -1.93% | +11.32% | -7.17% | +12.74% |
| 2025 | +7.46% | -1.67% | +23.70% | -2.57% | +28.80% |
| 2026 | -0.12% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1341 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-03-04 | 1.7598 | 1.7598 | -4.99% |
| 2021-03-03 | 1.8523 | 1.8523 | +1.62% |
| 2021-03-02 | 1.8228 | 1.8228 | -1.80% |
| 2021-03-01 | 1.8563 | 1.8563 | +3.20% |
| 2021-02-26 | 1.7987 | 1.7987 | -3.77% |
| 2021-02-25 | 1.8692 | 1.8692 | +0.10% |
| 2021-02-24 | 1.8674 | 1.8674 | -3.91% |
| 2021-02-23 | 1.9434 | 1.9434 | -0.85% |
| 2021-02-22 | 1.9601 | 1.9601 | -5.92% |
| 2021-02-19 | 2.0835 | 2.0835 | +0.20% |
| 2021-02-18 | 2.0794 | 2.0794 | -2.72% |
| 2021-02-10 | 2.1376 | 2.1376 | +3.56% |
| 2021-02-09 | 2.0641 | 2.0641 | +1.19% |
| 2021-02-08 | 2.0399 | 2.0399 | +1.22% |
| 2021-02-05 | 2.0154 | 2.0154 | +1.74% |
| 2021-02-04 | 1.9809 | 1.9809 | -0.35% |
| 2021-02-03 | 1.9878 | 1.9878 | +1.11% |
| 2021-02-02 | 1.9659 | 1.9659 | +3.06% |
| 2021-02-01 | 1.9076 | 1.9076 | +2.45% |
| 2021-01-29 | 1.8619 | 1.8619 | +0.80% |
| 2021-01-28 | 1.8472 | 1.8472 | -2.61% |
| 2021-01-27 | 1.8967 | 1.8967 | -1.90% |
| 2021-01-26 | 1.9334 | 1.9334 | -2.82% |
| 2021-01-25 | 1.9895 | 1.9895 | +4.69% |
| 2021-01-22 | 1.9003 | 1.9003 | +0.93% |
| 2021-01-21 | 1.8827 | 1.8827 | +0.80% |
| 2021-01-20 | 1.8677 | 1.8677 | +1.93% |
| 2021-01-19 | 1.8323 | 1.8323 | +0.09% |
| 2021-01-18 | 1.8307 | 1.8307 | +0.83% |
| 2021-01-15 | 1.8157 | 1.8157 | -0.66% |