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 |
|---|---|---|---|
| 2021-07-23 | 0.9387 | 0.9387 | -2.55% |
| 2021-07-22 | 0.9633 | 0.9633 | +0.53% |
| 2021-07-21 | 0.9582 | 0.9582 | +2.10% |
| 2021-07-20 | 0.9385 | 0.9385 | -0.96% |
| 2021-07-19 | 0.9476 | 0.9476 | +0.34% |
| 2021-07-16 | 0.9444 | 0.9444 | -0.73% |
| 2021-07-15 | 0.9513 | 0.9513 | +0.19% |
| 2021-07-14 | 0.9495 | 0.9495 | -1.21% |
| 2021-07-13 | 0.9611 | 0.9611 | +0.78% |
| 2021-07-12 | 0.9537 | 0.9537 | +4.23% |
| 2021-07-09 | 0.915 | 0.915 | -1.40% |
| 2021-07-08 | 0.928 | 0.928 | +1.00% |
| 2021-07-07 | 0.9188 | 0.9188 | +0.28% |
| 2021-07-06 | 0.9162 | 0.9162 | -0.30% |
| 2021-07-05 | 0.919 | 0.919 | +0.81% |
| 2021-07-02 | 0.9116 | 0.9116 | -2.34% |
| 2021-07-01 | 0.9334 | 0.9334 | -1.31% |
| 2021-06-30 | 0.9458 | 0.9458 | +1.79% |
| 2021-06-29 | 0.9292 | 0.9292 | -0.39% |
| 2021-06-28 | 0.9328 | 0.9328 | +1.05% |
| 2021-06-25 | 0.9231 | 0.9231 | -0.21% |
| 2021-06-24 | 0.925 | 0.925 | -1.59% |
| 2021-06-23 | 0.9399 | 0.9399 | +0.15% |
| 2021-06-22 | 0.9385 | 0.9385 | -0.64% |
| 2021-06-21 | 0.9445 | 0.9445 | +1.17% |
| 2021-06-18 | 0.9336 | 0.9336 | -0.24% |
| 2021-06-17 | 0.9358 | 0.9358 | +2.12% |
| 2021-06-16 | 0.9164 | 0.9164 | -1.80% |
| 2021-06-15 | 0.9332 | 0.9332 | -1.07% |
| 2021-06-11 | 0.9433 | 0.9433 | -0.24% |