收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-08 | 1.617 | 2.124 | +0.31% |
| 2021-09-30 | 1.612 | 2.119 | +0.12% |
| 2021-09-29 | 1.61 | 2.117 | +0.06% |
| 2021-09-28 | 1.609 | 2.116 | +0.12% |
| 2021-09-27 | 1.607 | 2.114 | +0.25% |
| 2021-09-24 | 1.603 | 2.11 | - |
| 2021-09-23 | 1.603 | 2.11 | +0.06% |
| 2021-09-22 | 1.602 | 2.109 | -0.25% |
| 2021-09-17 | 1.606 | 2.113 | +0.25% |
| 2021-09-16 | 1.602 | 2.109 | -0.25% |
| 2021-09-15 | 1.606 | 2.113 | -0.31% |
| 2021-09-14 | 1.611 | 2.118 | -0.25% |
| 2021-09-13 | 1.615 | 2.122 | -0.06% |
| 2021-09-10 | 1.616 | 2.123 | +0.37% |
| 2021-09-09 | 1.61 | 2.117 | - |
| 2021-09-08 | 1.61 | 2.117 | -0.06% |
| 2021-09-07 | 1.611 | 2.118 | +0.25% |
| 2021-09-06 | 1.607 | 2.114 | +0.44% |
| 2021-09-03 | 1.6 | 2.107 | +0.06% |
| 2021-09-02 | 1.599 | 2.106 | - |
| 2021-09-01 | 1.599 | 2.106 | +0.57% |
| 2021-08-31 | 1.59 | 2.097 | +0.06% |
| 2021-08-30 | 1.589 | 2.096 | -0.31% |
| 2021-08-27 | 1.594 | 2.101 | -0.06% |
| 2021-08-26 | 1.595 | 2.102 | -0.50% |
| 2021-08-25 | 1.603 | 2.11 | -0.19% |
| 2021-08-24 | 1.606 | 2.113 | +0.31% |
| 2021-08-23 | 1.601 | 2.108 | +0.13% |
| 2021-08-20 | 1.599 | 2.106 | -0.37% |
| 2021-08-19 | 1.605 | 2.112 | -0.25% |