收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-08-02 | 1.5296 | 1.5296 | +1.87% |
| 2021-07-30 | 1.5015 | 1.5015 | +0.13% |
| 2021-07-29 | 1.4995 | 1.4995 | +2.23% |
| 2021-07-28 | 1.4668 | 1.4668 | -0.95% |
| 2021-07-27 | 1.4809 | 1.4809 | -2.92% |
| 2021-07-26 | 1.5254 | 1.5254 | -1.73% |
| 2021-07-23 | 1.5522 | 1.5522 | -0.79% |
| 2021-07-22 | 1.5646 | 1.5646 | +0.81% |
| 2021-07-21 | 1.5521 | 1.5521 | +0.90% |
| 2021-07-20 | 1.5383 | 1.5383 | -0.20% |
| 2021-07-19 | 1.5414 | 1.5414 | -0.50% |
| 2021-07-16 | 1.5492 | 1.5492 | -0.05% |
| 2021-07-15 | 1.55 | 1.55 | +0.64% |
| 2021-07-14 | 1.5401 | 1.5401 | -1.00% |
| 2021-07-13 | 1.5556 | 1.5556 | +0.41% |
| 2021-07-12 | 1.5493 | 1.5493 | +1.19% |
| 2021-07-09 | 1.5311 | 1.5311 | +0.62% |
| 2021-07-08 | 1.5217 | 1.5217 | -0.43% |
| 2021-07-07 | 1.5283 | 1.5283 | +1.25% |
| 2021-07-06 | 1.5094 | 1.5094 | +0.19% |
| 2021-07-05 | 1.5066 | 1.5066 | +0.45% |
| 2021-07-02 | 1.4998 | 1.4998 | -1.79% |
| 2021-07-01 | 1.5272 | 1.5272 | -0.31% |
| 2021-06-30 | 1.532 | 1.532 | +0.78% |
| 2021-06-29 | 1.5201 | 1.5201 | -0.91% |
| 2021-06-28 | 1.5341 | 1.5341 | +0.13% |
| 2021-06-25 | 1.5321 | 1.5321 | +1.51% |
| 2021-06-24 | 1.5093 | 1.5093 | -0.24% |
| 2021-06-23 | 1.5129 | 1.5129 | +0.76% |
| 2021-06-22 | 1.5015 | 1.5015 | +0.64% |