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 |
|---|---|---|---|
| 2021-07-28 | 1.7851 | 1.9251 | +0.32% |
| 2021-07-27 | 1.7794 | 1.9194 | -3.75% |
| 2021-07-26 | 1.8488 | 1.9888 | -2.88% |
| 2021-07-23 | 1.9037 | 2.0437 | -1.04% |
| 2021-07-22 | 1.9237 | 2.0637 | +0.89% |
| 2021-07-21 | 1.9068 | 2.0468 | +1.96% |
| 2021-07-20 | 1.8702 | 2.0102 | +0.21% |
| 2021-07-19 | 1.8663 | 2.0063 | +0.04% |
| 2021-07-16 | 1.8656 | 2.0056 | -1.96% |
| 2021-07-15 | 1.9029 | 2.0429 | +1.11% |
| 2021-07-14 | 1.882 | 2.022 | -1.20% |
| 2021-07-13 | 1.9048 | 2.0448 | -0.09% |
| 2021-07-12 | 1.9066 | 2.0466 | +3.00% |
| 2021-07-09 | 1.8511 | 1.9911 | -0.13% |
| 2021-07-08 | 1.8536 | 1.9936 | -0.35% |
| 2021-07-07 | 1.8601 | 2.0001 | +2.62% |
| 2021-07-06 | 1.8126 | 1.9526 | -1.31% |
| 2021-07-05 | 1.8366 | 1.9766 | +0.61% |
| 2021-07-02 | 1.8255 | 1.9655 | -3.18% |
| 2021-07-01 | 1.8855 | 2.0255 | +0.27% |
| 2021-06-30 | 1.8804 | 2.0204 | +1.65% |
| 2021-06-29 | 1.8499 | 1.9899 | -0.38% |
| 2021-06-28 | 1.8569 | 1.9969 | +0.81% |
| 2021-06-25 | 1.842 | 1.982 | +1.88% |
| 2021-06-24 | 1.808 | 1.948 | -1.11% |
| 2021-06-23 | 1.8283 | 1.9683 | +0.86% |
| 2021-06-22 | 1.8127 | 1.9527 | +1.18% |
| 2021-06-21 | 1.7916 | 1.9316 | +0.96% |
| 2021-06-18 | 1.7746 | 1.9146 | -0.44% |
| 2021-06-17 | 1.7825 | 1.9225 | +2.63% |