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 |
|---|---|---|---|
| 2021-08-18 | 1.609 | 2.116 | +0.50% |
| 2021-08-17 | 1.601 | 2.108 | -0.37% |
| 2021-08-16 | 1.607 | 2.114 | +0.19% |
| 2021-08-13 | 1.604 | 2.111 | -0.06% |
| 2021-08-12 | 1.605 | 2.112 | -0.25% |
| 2021-08-11 | 1.609 | 2.116 | +0.12% |
| 2021-08-10 | 1.607 | 2.114 | +0.44% |
| 2021-08-09 | 1.6 | 2.107 | +0.44% |
| 2021-08-06 | 1.593 | 2.1 | -0.06% |
| 2021-08-05 | 1.594 | 2.101 | - |
| 2021-08-04 | 1.594 | 2.101 | - |
| 2021-08-03 | 1.594 | 2.101 | +0.25% |
| 2021-08-02 | 1.59 | 2.097 | +0.57% |
| 2021-07-30 | 1.581 | 2.088 | -0.32% |
| 2021-07-29 | 1.586 | 2.093 | +0.13% |
| 2021-07-28 | 1.584 | 2.091 | +0.32% |
| 2021-07-27 | 1.579 | 2.086 | -0.82% |
| 2021-07-26 | 1.592 | 2.099 | -0.93% |
| 2021-07-23 | 1.607 | 2.114 | -0.31% |
| 2021-07-22 | 1.612 | 2.119 | +0.12% |
| 2021-07-21 | 1.61 | 2.117 | - |
| 2021-07-20 | 1.61 | 2.117 | -0.06% |
| 2021-07-19 | 1.611 | 2.118 | +0.12% |
| 2021-07-16 | 1.609 | 2.116 | -0.25% |
| 2021-07-15 | 1.613 | 2.12 | +0.44% |
| 2021-07-14 | 1.606 | 2.113 | -0.25% |
| 2021-07-13 | 1.61 | 2.117 | +0.19% |
| 2021-07-12 | 1.607 | 2.114 | +0.19% |
| 2021-07-09 | 1.604 | 2.111 | -0.12% |
| 2021-07-08 | 1.606 | 2.113 | -0.37% |