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 |
|---|---|---|---|
| 2021-04-23 | 1.0258 | 1.0258 | +0.10% |
| 2021-04-22 | 1.0248 | 1.0248 | +1.32% |
| 2021-04-21 | 1.0114 | 1.0114 | +0.22% |
| 2021-04-20 | 1.0092 | 1.0092 | -0.51% |
| 2021-04-19 | 1.0144 | 1.0144 | +3.55% |
| 2021-04-16 | 0.9796 | 0.9796 | +0.23% |
| 2021-04-15 | 0.9774 | 0.9774 | -0.33% |
| 2021-04-14 | 0.9806 | 0.9806 | +1.54% |
| 2021-04-13 | 0.9657 | 0.9657 | +0.50% |
| 2021-04-12 | 0.9609 | 0.9609 | -1.75% |
| 2021-04-09 | 0.978 | 0.978 | -1.93% |
| 2021-04-08 | 0.9972 | 0.9972 | -0.31% |
| 2021-04-02 | 1.0003 | 1.0003 | +0.03% |
| 2021-04-01 | 1.0 | 1.0 | - |
| 2021-03-31 | 1.0 | 1.0 | - |