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 |
|---|---|---|---|
| 2021-07-29 | 2.049 | 2.602 | +1.94% |
| 2021-07-28 | 2.01 | 2.563 | +1.52% |
| 2021-07-27 | 1.98 | 2.533 | -3.46% |
| 2021-07-26 | 2.051 | 2.604 | -3.16% |
| 2021-07-23 | 2.118 | 2.671 | -2.62% |
| 2021-07-22 | 2.175 | 2.728 | -0.59% |
| 2021-07-21 | 2.188 | 2.741 | +1.58% |
| 2021-07-20 | 2.154 | 2.707 | +0.09% |
| 2021-07-19 | 2.152 | 2.705 | -0.28% |
| 2021-07-16 | 2.158 | 2.711 | -2.09% |
| 2021-07-15 | 2.204 | 2.757 | +1.38% |
| 2021-07-14 | 2.174 | 2.727 | -0.18% |
| 2021-07-13 | 2.178 | 2.731 | +0.09% |
| 2021-07-12 | 2.176 | 2.729 | +2.16% |
| 2021-07-09 | 2.13 | 2.683 | -0.65% |
| 2021-07-08 | 2.144 | 2.697 | -1.06% |
| 2021-07-07 | 2.167 | 2.72 | +2.07% |
| 2021-07-06 | 2.123 | 2.676 | -1.21% |
| 2021-07-05 | 2.149 | 2.702 | - |
| 2021-07-02 | 2.149 | 2.702 | -2.94% |
| 2021-07-01 | 2.214 | 2.767 | +1.19% |
| 2021-06-30 | 2.188 | 2.741 | +0.51% |
| 2021-06-29 | 2.177 | 2.73 | -0.46% |
| 2021-06-28 | 2.187 | 2.74 | +1.02% |
| 2021-06-25 | 2.165 | 2.718 | +1.50% |
| 2021-06-24 | 2.133 | 2.686 | -0.65% |
| 2021-06-23 | 2.147 | 2.7 | +0.56% |
| 2021-06-22 | 2.135 | 2.688 | +1.18% |
| 2021-06-21 | 2.11 | 2.663 | +1.30% |
| 2021-06-18 | 2.083 | 2.636 | +0.87% |