收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-03 | 0.8627 | 0.8627 | +0.51% |
| 2021-09-02 | 0.8583 | 0.8583 | -0.99% |
| 2021-09-01 | 0.8669 | 0.8669 | +0.36% |
| 2021-08-31 | 0.8638 | 0.8638 | -1.18% |
| 2021-08-30 | 0.8741 | 0.8741 | -0.17% |
| 2021-08-27 | 0.8756 | 0.8756 | -0.32% |
| 2021-08-26 | 0.8784 | 0.8784 | -2.53% |
| 2021-08-25 | 0.9012 | 0.9012 | -0.75% |
| 2021-08-24 | 0.908 | 0.908 | +0.17% |
| 2021-08-23 | 0.9065 | 0.9065 | +2.64% |
| 2021-08-20 | 0.8832 | 0.8832 | -0.55% |
| 2021-08-19 | 0.8881 | 0.8881 | +0.35% |
| 2021-08-18 | 0.885 | 0.885 | +0.60% |
| 2021-08-17 | 0.8797 | 0.8797 | -2.63% |
| 2021-08-16 | 0.9035 | 0.9035 | -0.25% |
| 2021-08-13 | 0.9058 | 0.9058 | -2.38% |
| 2021-08-12 | 0.9279 | 0.9279 | +0.06% |
| 2021-08-11 | 0.9273 | 0.9273 | -1.29% |
| 2021-08-10 | 0.9394 | 0.9394 | +0.80% |
| 2021-08-09 | 0.9319 | 0.9319 | +1.46% |
| 2021-08-06 | 0.9185 | 0.9185 | -0.18% |
| 2021-08-05 | 0.9202 | 0.9202 | -2.32% |
| 2021-08-04 | 0.9421 | 0.9421 | +0.78% |
| 2021-08-03 | 0.9348 | 0.9348 | +0.69% |
| 2021-08-02 | 0.9284 | 0.9284 | +2.26% |
| 2021-07-30 | 0.9079 | 0.9079 | +0.48% |
| 2021-07-29 | 0.9036 | 0.9036 | +1.95% |
| 2021-07-28 | 0.8863 | 0.8863 | -2.25% |
| 2021-07-27 | 0.9067 | 0.9067 | -1.36% |
| 2021-07-26 | 0.9192 | 0.9192 | -2.08% |