收益率
近1月
1.45%
近3月
8.18%
近6月
15.90%
近1年
41.36%
近3年
59.79%
今年以来
1.49%
成立以来
48.75%
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 | -24.41% | +2.61% | -16.62% | +6.30% | -33.87% |
| 2023 | +14.83% | -2.25% | -10.12% | -2.65% | +3.23% |
| 2024 | -2.93% | +1.10% | +12.95% | -7.26% | +16.70% |
| 2025 | +6.56% | -1.53% | +42.93% | -3.50% | +47.51% |
| 2026 | -9.05% | +45.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-09 | 1.1098 | 1.1098 | +0.71% |
| 2021-06-08 | 1.102 | 1.102 | -0.19% |
| 2021-06-07 | 1.1041 | 1.1041 | +1.05% |
| 2021-06-04 | 1.0926 | 1.0926 | +0.78% |
| 2021-06-03 | 1.0841 | 1.0841 | -0.37% |
| 2021-06-02 | 1.0881 | 1.0881 | -1.45% |
| 2021-06-01 | 1.1041 | 1.1041 | +0.17% |
| 2021-05-31 | 1.1022 | 1.1022 | +0.85% |
| 2021-05-28 | 1.0929 | 1.0929 | -0.16% |
| 2021-05-27 | 1.0947 | 1.0947 | +1.09% |
| 2021-05-26 | 1.0829 | 1.0829 | -0.32% |
| 2021-05-25 | 1.0864 | 1.0864 | +2.53% |
| 2021-05-24 | 1.0596 | 1.0596 | +2.16% |
| 2021-05-21 | 1.0372 | 1.0372 | -0.35% |
| 2021-05-20 | 1.0408 | 1.0408 | +0.86% |
| 2021-05-19 | 1.0319 | 1.0319 | +1.00% |
| 2021-05-18 | 1.0217 | 1.0217 | +0.11% |
| 2021-05-17 | 1.0206 | 1.0206 | +1.61% |
| 2021-05-14 | 1.0044 | 1.0044 | +1.53% |
| 2021-05-13 | 0.9893 | 0.9893 | -1.02% |
| 2021-05-12 | 0.9995 | 0.9995 | +0.52% |
| 2021-05-11 | 0.9943 | 0.9943 | +0.63% |
| 2021-05-10 | 0.9881 | 0.9881 | -0.58% |
| 2021-05-07 | 0.9939 | 0.9939 | -3.48% |
| 2021-05-06 | 1.0297 | 1.0297 | -1.14% |
| 2021-04-30 | 1.0416 | 1.0416 | +0.07% |
| 2021-04-29 | 1.0409 | 1.0409 | +0.01% |
| 2021-04-28 | 1.0408 | 1.0408 | +1.18% |
| 2021-04-27 | 1.0287 | 1.0287 | +0.51% |
| 2021-04-26 | 1.0235 | 1.0235 | -0.22% |