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 |
|---|---|---|---|
| 2021-09-08 | 1.736 | 1.876 | -1.23% |
| 2021-09-07 | 1.7576 | 1.8976 | +1.22% |
| 2021-09-06 | 1.7365 | 1.8765 | +2.73% |
| 2021-09-03 | 1.6904 | 1.8304 | -1.01% |
| 2021-09-02 | 1.7077 | 1.8477 | -1.01% |
| 2021-09-01 | 1.7251 | 1.8651 | +0.02% |
| 2021-08-31 | 1.7248 | 1.8648 | -1.93% |
| 2021-08-30 | 1.7587 | 1.8987 | -0.63% |
| 2021-08-27 | 1.7698 | 1.9098 | +0.33% |
| 2021-08-26 | 1.764 | 1.904 | -2.36% |
| 2021-08-25 | 1.8067 | 1.9467 | +0.43% |
| 2021-08-24 | 1.7989 | 1.9389 | +2.35% |
| 2021-08-23 | 1.7576 | 1.8976 | +2.11% |
| 2021-08-20 | 1.7212 | 1.8612 | -2.55% |
| 2021-08-19 | 1.7662 | 1.9062 | -0.19% |
| 2021-08-18 | 1.7695 | 1.9095 | +0.10% |
| 2021-08-17 | 1.7677 | 1.9077 | -2.88% |
| 2021-08-16 | 1.8202 | 1.9602 | -0.48% |
| 2021-08-13 | 1.829 | 1.969 | -0.78% |
| 2021-08-12 | 1.8434 | 1.9834 | -1.03% |
| 2021-08-11 | 1.8625 | 2.0025 | -0.56% |
| 2021-08-10 | 1.873 | 2.013 | +0.47% |
| 2021-08-09 | 1.8643 | 2.0043 | +0.27% |
| 2021-08-06 | 1.8592 | 1.9992 | -1.51% |
| 2021-08-05 | 1.8877 | 2.0277 | -1.05% |
| 2021-08-04 | 1.9078 | 2.0478 | +1.60% |
| 2021-08-03 | 1.8778 | 2.0178 | -0.12% |
| 2021-08-02 | 1.8801 | 2.0201 | +3.56% |
| 2021-07-30 | 1.8155 | 1.9555 | -1.55% |
| 2021-07-29 | 1.844 | 1.984 | +3.30% |