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 |
|---|---|---|---|
| 2021-04-16 | 1.5352 | 1.5352 | +1.11% |
| 2021-04-15 | 1.5184 | 1.5184 | +0.11% |
| 2021-04-14 | 1.5167 | 1.5167 | +1.41% |
| 2021-04-13 | 1.4956 | 1.4956 | -0.21% |
| 2021-04-12 | 1.4987 | 1.4987 | -2.75% |
| 2021-04-09 | 1.541 | 1.541 | -0.96% |
| 2021-04-08 | 1.5559 | 1.5559 | -0.24% |
| 2021-04-07 | 1.5597 | 1.5597 | -0.63% |
| 2021-04-06 | 1.5696 | 1.5696 | +0.59% |
| 2021-04-02 | 1.5604 | 1.5604 | -0.06% |
| 2021-04-01 | 1.5613 | 1.5613 | +0.78% |
| 2021-03-31 | 1.5492 | 1.5492 | -2.00% |
| 2021-03-30 | 1.5808 | 1.5808 | +1.28% |
| 2021-03-29 | 1.5608 | 1.5608 | +0.55% |
| 2021-03-26 | 1.5523 | 1.5523 | +2.02% |
| 2021-03-25 | 1.5216 | 1.5216 | +1.55% |
| 2021-03-24 | 1.4984 | 1.4984 | -3.42% |
| 2021-03-23 | 1.5514 | 1.5514 | -2.53% |
| 2021-03-22 | 1.5916 | 1.5916 | +0.04% |
| 2021-03-19 | 1.591 | 1.591 | -3.19% |
| 2021-03-18 | 1.6434 | 1.6434 | +1.48% |
| 2021-03-17 | 1.6194 | 1.6194 | +0.45% |
| 2021-03-16 | 1.6122 | 1.6122 | -0.52% |
| 2021-03-15 | 1.6207 | 1.6207 | -1.89% |
| 2021-03-12 | 1.6519 | 1.6519 | +1.94% |
| 2021-03-11 | 1.6204 | 1.6204 | +2.35% |
| 2021-03-10 | 1.5832 | 1.5832 | -0.14% |
| 2021-03-09 | 1.5854 | 1.5854 | -4.06% |
| 2021-03-08 | 1.6525 | 1.6525 | -2.77% |
| 2021-03-05 | 1.6996 | 1.6996 | +0.35% |