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 |
|---|---|---|---|
| 2021-07-08 | 1.2718 | 1.2718 | +0.70% |
| 2021-07-07 | 1.2629 | 1.2629 | +4.42% |
| 2021-07-06 | 1.2095 | 1.2095 | -0.95% |
| 2021-07-05 | 1.2211 | 1.2211 | +0.12% |
| 2021-07-02 | 1.2196 | 1.2196 | -2.40% |
| 2021-07-01 | 1.2496 | 1.2496 | -1.29% |
| 2021-06-30 | 1.2659 | 1.2659 | +1.23% |
| 2021-06-29 | 1.2505 | 1.2505 | +0.86% |
| 2021-06-28 | 1.2398 | 1.2398 | +0.94% |
| 2021-06-25 | 1.2282 | 1.2282 | +2.20% |
| 2021-06-24 | 1.2018 | 1.2018 | -1.54% |
| 2021-06-23 | 1.2206 | 1.2206 | +0.98% |
| 2021-06-22 | 1.2087 | 1.2087 | +0.58% |
| 2021-06-21 | 1.2017 | 1.2017 | +1.21% |
| 2021-06-18 | 1.1873 | 1.1873 | +0.88% |
| 2021-06-17 | 1.177 | 1.177 | +1.10% |
| 2021-06-16 | 1.1642 | 1.1642 | -2.57% |
| 2021-06-15 | 1.1949 | 1.1949 | -0.72% |
| 2021-06-11 | 1.2036 | 1.2036 | +1.05% |
| 2021-06-10 | 1.1911 | 1.1911 | +1.86% |
| 2021-06-09 | 1.1693 | 1.1693 | -0.43% |
| 2021-06-08 | 1.1744 | 1.1744 | -1.70% |
| 2021-06-07 | 1.1947 | 1.1947 | -0.53% |
| 2021-06-04 | 1.2011 | 1.2011 | +0.41% |
| 2021-06-03 | 1.1962 | 1.1962 | -0.80% |
| 2021-06-02 | 1.2059 | 1.2059 | -1.05% |
| 2021-06-01 | 1.2187 | 1.2187 | +0.16% |
| 2021-05-31 | 1.2167 | 1.2167 | +1.08% |
| 2021-05-28 | 1.2037 | 1.2037 | +0.07% |
| 2021-05-27 | 1.2029 | 1.2029 | +0.28% |