收益率
近1月
0.26%
近3月
18.16%
近6月
23.29%
近1年
51.94%
近3年
-22.46%
今年以来
14.83%
成立以来
-7.56%
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 | -12.99% | +20.16% | -11.33% | -5.01% | -14.92% |
| 2023 | -3.96% | -7.98% | -18.69% | -11.37% | -35.83% |
| 2024 | -4.31% | -21.60% | +20.09% | -17.42% | -13.60% |
| 2025 | -3.29% | -7.16% | +41.88% | -1.74% | +29.78% |
| 2026 | +5.61% | -1.04% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1306 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-04-28 | 0.8613 | 0.8613 | +1.68% |
| 2021-04-27 | 0.8471 | 0.8471 | -0.17% |
| 2021-04-26 | 0.8485 | 0.8485 | -0.43% |
| 2021-04-23 | 0.8522 | 0.8522 | +0.91% |
| 2021-04-22 | 0.8445 | 0.8445 | +0.26% |
| 2021-04-21 | 0.8423 | 0.8423 | -0.08% |
| 2021-04-20 | 0.843 | 0.843 | +1.22% |
| 2021-04-19 | 0.8328 | 0.8328 | +3.26% |
| 2021-04-16 | 0.8065 | 0.8065 | -0.42% |
| 2021-04-15 | 0.8099 | 0.8099 | +0.73% |
| 2021-04-14 | 0.804 | 0.804 | +1.45% |
| 2021-04-13 | 0.7925 | 0.7925 | -0.55% |
| 2021-04-12 | 0.7969 | 0.7969 | -2.63% |
| 2021-04-09 | 0.8184 | 0.8184 | -1.60% |
| 2021-04-08 | 0.8317 | 0.8317 | -0.82% |
| 2021-04-07 | 0.8386 | 0.8386 | -1.70% |
| 2021-04-06 | 0.8531 | 0.8531 | +2.19% |
| 2021-04-02 | 0.8348 | 0.8348 | -0.25% |
| 2021-04-01 | 0.8369 | 0.8369 | +0.93% |
| 2021-03-31 | 0.8292 | 0.8292 | -0.60% |
| 2021-03-30 | 0.8342 | 0.8342 | +3.06% |
| 2021-03-29 | 0.8094 | 0.8094 | -0.83% |
| 2021-03-26 | 0.8162 | 0.8162 | +3.58% |
| 2021-03-25 | 0.788 | 0.788 | -0.11% |
| 2021-03-24 | 0.7889 | 0.7889 | -2.09% |
| 2021-03-23 | 0.8057 | 0.8057 | -1.55% |
| 2021-03-22 | 0.8184 | 0.8184 | +2.22% |
| 2021-03-19 | 0.8006 | 0.8006 | -2.47% |
| 2021-03-18 | 0.8209 | 0.8209 | +1.61% |
| 2021-03-17 | 0.8079 | 0.8079 | +0.36% |