收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-08-19 | 1.2487 | 1.2487 | -0.04% |
| 2021-08-18 | 1.2492 | 1.2492 | +0.02% |
| 2021-08-17 | 1.249 | 1.249 | -1.85% |
| 2021-08-16 | 1.2726 | 1.2726 | +0.13% |
| 2021-08-13 | 1.271 | 1.271 | +0.14% |
| 2021-08-12 | 1.2692 | 1.2692 | -1.42% |
| 2021-08-11 | 1.2875 | 1.2875 | +0.04% |
| 2021-08-10 | 1.287 | 1.287 | +0.96% |
| 2021-08-09 | 1.2748 | 1.2748 | +0.66% |
| 2021-08-06 | 1.2664 | 1.2664 | -0.50% |
| 2021-08-05 | 1.2728 | 1.2728 | -0.62% |
| 2021-08-04 | 1.2807 | 1.2807 | +1.59% |
| 2021-08-03 | 1.2607 | 1.2607 | +0.84% |
| 2021-08-02 | 1.2502 | 1.2502 | +2.03% |
| 2021-07-30 | 1.2253 | 1.2253 | -0.70% |
| 2021-07-29 | 1.234 | 1.234 | +0.93% |
| 2021-07-28 | 1.2226 | 1.2226 | +0.77% |
| 2021-07-27 | 1.2132 | 1.2132 | -2.03% |
| 2021-07-26 | 1.2384 | 1.2384 | -2.29% |
| 2021-07-23 | 1.2674 | 1.2674 | -1.36% |
| 2021-07-22 | 1.2849 | 1.2849 | -1.25% |
| 2021-07-21 | 1.3011 | 1.3011 | +1.62% |
| 2021-07-20 | 1.2803 | 1.2803 | +0.76% |
| 2021-07-19 | 1.2707 | 1.2707 | -0.90% |
| 2021-07-16 | 1.2823 | 1.2823 | -3.08% |
| 2021-07-15 | 1.323 | 1.323 | +2.12% |
| 2021-07-14 | 1.2955 | 1.2955 | -2.06% |
| 2021-07-13 | 1.3227 | 1.3227 | +0.56% |
| 2021-07-12 | 1.3153 | 1.3153 | +2.50% |
| 2021-07-09 | 1.2832 | 1.2832 | +0.90% |