收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-29 | 1.764 | 1.904 | +1.54% |
| 2021-10-28 | 1.7372 | 1.8772 | -1.56% |
| 2021-10-27 | 1.7648 | 1.9048 | -0.18% |
| 2021-10-26 | 1.768 | 1.908 | +0.07% |
| 2021-10-25 | 1.7668 | 1.9068 | +1.23% |
| 2021-10-22 | 1.7454 | 1.8854 | +0.29% |
| 2021-10-21 | 1.7403 | 1.8803 | -0.87% |
| 2021-10-20 | 1.7555 | 1.8955 | -0.61% |
| 2021-10-19 | 1.7662 | 1.9062 | +1.63% |
| 2021-10-18 | 1.7379 | 1.8779 | -0.82% |
| 2021-10-15 | 1.7523 | 1.8923 | +0.82% |
| 2021-10-14 | 1.738 | 1.878 | +0.25% |
| 2021-10-13 | 1.7336 | 1.8736 | +2.25% |
| 2021-10-12 | 1.6955 | 1.8355 | -1.40% |
| 2021-10-11 | 1.7195 | 1.8595 | -0.26% |
| 2021-10-08 | 1.724 | 1.864 | -0.24% |
| 2021-09-30 | 1.7281 | 1.8681 | +1.77% |
| 2021-09-29 | 1.6981 | 1.8381 | -1.46% |
| 2021-09-28 | 1.7233 | 1.8633 | -0.35% |
| 2021-09-27 | 1.7293 | 1.8693 | +0.80% |
| 2021-09-24 | 1.7156 | 1.8556 | -0.43% |
| 2021-09-23 | 1.723 | 1.863 | +0.28% |
| 2021-09-22 | 1.7182 | 1.8582 | -0.31% |
| 2021-09-17 | 1.7235 | 1.8635 | +1.99% |
| 2021-09-16 | 1.6899 | 1.8299 | -1.89% |
| 2021-09-15 | 1.7224 | 1.8624 | -0.27% |
| 2021-09-14 | 1.7271 | 1.8671 | +0.08% |
| 2021-09-13 | 1.7257 | 1.8657 | -1.09% |
| 2021-09-10 | 1.7448 | 1.8848 | +0.56% |
| 2021-09-09 | 1.735 | 1.875 | -0.06% |