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 |
|---|---|---|---|
| 2021-07-07 | 1.612 | 2.119 | +0.19% |
| 2021-07-06 | 1.609 | 2.116 | +0.06% |
| 2021-07-05 | 1.608 | 2.115 | -0.19% |
| 2021-07-02 | 1.611 | 2.118 | -0.74% |
| 2021-07-01 | 1.623 | 2.13 | +0.43% |
| 2021-06-30 | 1.616 | 2.123 | +0.19% |
| 2021-06-29 | 1.613 | 2.12 | -0.19% |
| 2021-06-28 | 1.616 | 2.123 | -0.06% |
| 2021-06-25 | 1.617 | 2.124 | +0.43% |
| 2021-06-24 | 1.61 | 2.117 | -1.95% |
| 2021-06-23 | 1.642 | 2.116 | +0.06% |
| 2021-06-22 | 1.641 | 2.115 | +0.37% |
| 2021-06-21 | 1.635 | 2.109 | -0.06% |
| 2021-06-18 | 1.636 | 2.11 | -0.06% |
| 2021-06-17 | 1.637 | 2.111 | +0.06% |
| 2021-06-16 | 1.636 | 2.11 | -0.18% |
| 2021-06-15 | 1.639 | 2.113 | -0.24% |
| 2021-06-11 | 1.643 | 2.117 | -0.12% |
| 2021-06-10 | 1.645 | 2.119 | +0.06% |
| 2021-06-09 | 1.644 | 2.118 | - |
| 2021-06-08 | 1.644 | 2.118 | -0.06% |
| 2021-06-07 | 1.645 | 2.119 | -0.12% |
| 2021-06-04 | 1.647 | 2.121 | +0.24% |
| 2021-06-03 | 1.643 | 2.117 | -0.24% |
| 2021-06-02 | 1.647 | 2.121 | - |
| 2021-06-01 | 1.647 | 2.121 | -0.06% |
| 2021-05-31 | 1.648 | 2.122 | -0.06% |
| 2021-05-28 | 1.649 | 2.123 | -0.06% |
| 2021-05-27 | 1.65 | 2.124 | - |
| 2021-05-26 | 1.65 | 2.124 | +0.06% |