收益率
近1月
2.46%
近3月
5.51%
近6月
6.90%
近1年
33.59%
近3年
-4.69%
今年以来
0.75%
成立以来
-32.59%
数据截至：2026-03-02
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 | -21.08% | +12.84% | -13.60% | +6.42% | -20.87% |
| 2023 | +3.00% | -12.99% | -5.81% | -5.65% | -18.58% |
| 2024 | -1.98% | -13.18% | +19.07% | -12.31% | -2.98% |
| 2025 | +0.26% | -2.06% | +31.20% | +0.12% | +28.99% |
| 2026 | -1.21% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1261 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-18 | 0.9434 | 0.9434 | -0.51% |
| 2021-05-17 | 0.9482 | 0.9482 | +2.00% |
| 2021-05-14 | 0.9296 | 0.9296 | +1.86% |
| 2021-05-13 | 0.9126 | 0.9126 | +0.14% |
| 2021-05-12 | 0.9113 | 0.9113 | +1.44% |
| 2021-05-11 | 0.8984 | 0.8984 | +2.22% |
| 2021-05-10 | 0.8789 | 0.8789 | -0.81% |
| 2021-05-07 | 0.8861 | 0.8861 | -2.42% |
| 2021-05-06 | 0.9081 | 0.9081 | -2.71% |
| 2021-04-30 | 0.9334 | 0.9334 | -0.25% |
| 2021-04-29 | 0.9357 | 0.9357 | -0.02% |
| 2021-04-28 | 0.9359 | 0.9359 | +0.69% |
| 2021-04-27 | 0.9295 | 0.9295 | +1.39% |
| 2021-04-26 | 0.9168 | 0.9168 | -1.28% |
| 2021-04-23 | 0.9287 | 0.9287 | +1.80% |
| 2021-04-22 | 0.9123 | 0.9123 | -0.10% |
| 2021-04-21 | 0.9132 | 0.9132 | +1.40% |
| 2021-04-20 | 0.9006 | 0.9006 | +0.30% |
| 2021-04-19 | 0.8979 | 0.8979 | +1.91% |
| 2021-04-16 | 0.8811 | 0.8811 | +0.26% |
| 2021-04-15 | 0.8788 | 0.8788 | -0.79% |
| 2021-04-14 | 0.8858 | 0.8858 | +0.73% |
| 2021-04-13 | 0.8794 | 0.8794 | +0.77% |
| 2021-04-12 | 0.8727 | 0.8727 | -1.39% |
| 2021-04-09 | 0.885 | 0.885 | -1.69% |
| 2021-04-08 | 0.9002 | 0.9002 | +1.52% |
| 2021-04-07 | 0.8867 | 0.8867 | -1.47% |
| 2021-04-06 | 0.8999 | 0.8999 | -0.70% |
| 2021-04-02 | 0.9062 | 0.9062 | +1.99% |
| 2021-04-01 | 0.8885 | 0.8885 | +2.24% |