收益率
近1月
-4.16%
近3月
3.48%
近6月
-0.47%
近1年
5.58%
近3年
30.39%
今年以来
-3.99%
成立以来
13.91%
数据截至：2026-03-05
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 | -27.68% | +12.90% | -18.35% | +2.38% | -35.45% |
| 2023 | +12.25% | -1.25% | -5.31% | -2.00% | +7.62% |
| 2024 | -5.08% | -6.70% | +17.01% | -4.65% | +11.11% |
| 2025 | +13.98% | -4.27% | +31.65% | -10.70% | +29.10% |
| 2026 | -12.89% | -2.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1317 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-03-22 | 0.8965 | 0.8965 | +1.72% |
| 2021-03-19 | 0.8813 | 0.8813 | -2.45% |
| 2021-03-18 | 0.9034 | 0.9034 | +0.58% |
| 2021-03-17 | 0.8982 | 0.8982 | +1.85% |
| 2021-03-16 | 0.8819 | 0.8819 | +0.63% |
| 2021-03-15 | 0.8764 | 0.8764 | -3.78% |
| 2021-03-12 | 0.9108 | 0.9108 | -1.11% |
| 2021-03-11 | 0.921 | 0.921 | +1.71% |
| 2021-03-10 | 0.9055 | 0.9055 | -0.18% |
| 2021-03-09 | 0.9071 | 0.9071 | -3.31% |
| 2021-03-08 | 0.9382 | 0.9382 | -3.27% |
| 2021-03-05 | 0.9699 | 0.9699 | +1.03% |
| 2021-03-04 | 0.96 | 0.96 | -3.54% |
| 2021-03-03 | 0.9952 | 0.9952 | +0.65% |
| 2021-03-02 | 0.9888 | 0.9888 | -0.25% |
| 2021-03-01 | 0.9913 | 0.9913 | +2.06% |
| 2021-02-26 | 0.9713 | 0.9713 | -1.21% |
| 2021-02-25 | 0.9832 | 0.9832 | -1.34% |
| 2021-02-24 | 0.9966 | 0.9966 | -1.54% |
| 2021-02-23 | 1.0122 | 1.0122 | -0.61% |
| 2021-02-22 | 1.0184 | 1.0184 | -3.34% |
| 2021-02-19 | 1.0536 | 1.0536 | -0.47% |
| 2021-02-18 | 1.0586 | 1.0586 | +0.48% |
| 2021-02-10 | 1.0535 | 1.0535 | +1.11% |
| 2021-02-09 | 1.0419 | 1.0419 | +1.49% |
| 2021-02-08 | 1.0266 | 1.0266 | +3.04% |
| 2021-02-05 | 0.9963 | 0.9963 | -2.48% |
| 2021-02-04 | 1.0216 | 1.0216 | -1.17% |
| 2021-02-03 | 1.0337 | 1.0337 | -1.93% |
| 2021-02-02 | 1.054 | 1.054 | +2.82% |