收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
数据截至：2026-03-03
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-09 | 2.014 | 2.567 | +0.15% |
| 2021-09-08 | 2.011 | 2.564 | -1.37% |
| 2021-09-07 | 2.039 | 2.592 | +0.59% |
| 2021-09-06 | 2.027 | 2.58 | +2.53% |
| 2021-09-03 | 1.977 | 2.53 | -0.90% |
| 2021-09-02 | 1.995 | 2.548 | +0.40% |
| 2021-09-01 | 1.987 | 2.54 | +0.30% |
| 2021-08-31 | 1.981 | 2.534 | -0.80% |
| 2021-08-30 | 1.997 | 2.55 | +0.20% |
| 2021-08-27 | 1.993 | 2.546 | +0.61% |
| 2021-08-26 | 1.981 | 2.534 | -2.70% |
| 2021-08-25 | 2.036 | 2.589 | +0.54% |
| 2021-08-24 | 2.025 | 2.578 | +1.96% |
| 2021-08-23 | 1.986 | 2.539 | +1.38% |
| 2021-08-20 | 1.959 | 2.512 | -1.61% |
| 2021-08-19 | 1.991 | 2.544 | +0.56% |
| 2021-08-18 | 1.98 | 2.533 | +0.30% |
| 2021-08-17 | 1.974 | 2.527 | -2.85% |
| 2021-08-16 | 2.032 | 2.585 | -0.59% |
| 2021-08-13 | 2.044 | 2.597 | -0.73% |
| 2021-08-12 | 2.059 | 2.612 | -1.15% |
| 2021-08-11 | 2.083 | 2.636 | -0.29% |
| 2021-08-10 | 2.089 | 2.642 | +0.92% |
| 2021-08-09 | 2.07 | 2.623 | - |
| 2021-08-06 | 2.07 | 2.623 | -0.39% |
| 2021-08-05 | 2.078 | 2.631 | -0.24% |
| 2021-08-04 | 2.083 | 2.636 | +1.91% |
| 2021-08-03 | 2.044 | 2.597 | -0.68% |
| 2021-08-02 | 2.058 | 2.611 | +2.18% |
| 2021-07-30 | 2.014 | 2.567 | -1.71% |