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 |
|---|---|---|---|
| 2021-03-04 | 1.6936 | 1.6936 | -3.68% |
| 2021-03-03 | 1.7583 | 1.7583 | +1.54% |
| 2021-03-02 | 1.7316 | 1.7316 | -1.36% |
| 2021-03-01 | 1.7554 | 1.7554 | +1.70% |
| 2021-02-26 | 1.726 | 1.726 | -2.83% |
| 2021-02-25 | 1.7763 | 1.7763 | -0.99% |
| 2021-02-24 | 1.7941 | 1.7941 | -4.50% |
| 2021-02-23 | 1.8787 | 1.8787 | -0.19% |
| 2021-02-22 | 1.8822 | 1.8822 | +0.12% |
| 2021-02-19 | 1.88 | 1.88 | -1.43% |
| 2021-02-18 | 1.9072 | 1.9072 | +1.22% |
| 2021-02-10 | 1.8843 | 1.8843 | +0.69% |
| 2021-02-09 | 1.8714 | 1.8714 | +4.20% |
| 2021-02-08 | 1.7959 | 1.7959 | +2.24% |
| 2021-02-05 | 1.7566 | 1.7566 | -2.17% |
| 2021-02-04 | 1.7956 | 1.7956 | -1.54% |
| 2021-02-03 | 1.8236 | 1.8236 | -0.30% |
| 2021-02-02 | 1.829 | 1.829 | +1.48% |
| 2021-02-01 | 1.8023 | 1.8023 | +3.75% |
| 2021-01-29 | 1.7372 | 1.7372 | -0.26% |
| 2021-01-28 | 1.7417 | 1.7417 | -2.75% |
| 2021-01-27 | 1.791 | 1.791 | +0.92% |
| 2021-01-26 | 1.7747 | 1.7747 | -0.93% |
| 2021-01-25 | 1.7913 | 1.7913 | -0.61% |
| 2021-01-22 | 1.8023 | 1.8023 | +0.93% |
| 2021-01-21 | 1.7857 | 1.7857 | +2.27% |
| 2021-01-20 | 1.746 | 1.746 | -0.41% |
| 2021-01-19 | 1.7531 | 1.7531 | -0.48% |
| 2021-01-18 | 1.7615 | 1.7615 | +2.35% |
| 2021-01-15 | 1.7211 | 1.7211 | +0.24% |