收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-02 | 1.7193 | 1.7193 | +0.80% |
| 2021-06-01 | 1.7057 | 1.7057 | +1.21% |
| 2021-05-31 | 1.6853 | 1.6853 | +1.60% |
| 2021-05-28 | 1.6588 | 1.6588 | -0.36% |
| 2021-05-27 | 1.6648 | 1.6648 | +0.98% |
| 2021-05-26 | 1.6487 | 1.6487 | +0.49% |
| 2021-05-25 | 1.6406 | 1.6406 | +2.78% |
| 2021-05-24 | 1.5962 | 1.5962 | +1.10% |
| 2021-05-21 | 1.5788 | 1.5788 | -1.18% |
| 2021-05-20 | 1.5977 | 1.5977 | -1.98% |
| 2021-05-19 | 1.6299 | 1.6299 | +0.21% |
| 2021-05-18 | 1.6265 | 1.6265 | +2.03% |
| 2021-05-17 | 1.5942 | 1.5942 | +1.08% |
| 2021-05-14 | 1.5771 | 1.5771 | +1.47% |
| 2021-05-13 | 1.5543 | 1.5543 | -1.59% |
| 2021-05-12 | 1.5794 | 1.5794 | +0.77% |
| 2021-05-11 | 1.5673 | 1.5673 | -1.81% |
| 2021-05-10 | 1.5962 | 1.5962 | -0.14% |
| 2021-05-07 | 1.5984 | 1.5984 | -0.34% |
| 2021-05-06 | 1.6038 | 1.6038 | +2.32% |
| 2021-04-30 | 1.5674 | 1.5674 | -0.84% |
| 2021-04-29 | 1.5806 | 1.5806 | -0.81% |
| 2021-04-28 | 1.5935 | 1.5935 | +1.63% |
| 2021-04-27 | 1.568 | 1.568 | -0.63% |
| 2021-04-26 | 1.578 | 1.578 | +1.17% |
| 2021-04-23 | 1.5597 | 1.5597 | +0.84% |
| 2021-04-22 | 1.5467 | 1.5467 | -0.37% |
| 2021-04-21 | 1.5525 | 1.5525 | -0.31% |
| 2021-04-20 | 1.5573 | 1.5573 | +0.08% |
| 2021-04-19 | 1.5561 | 1.5561 | +1.36% |