收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-18 | 0.2023 | 0.2023 | +0.35% |
| 2021-10-15 | 0.2016 | 0.2016 | +0.25% |
| 2021-10-14 | 0.2011 | 0.2011 | +1.26% |
| 2021-10-13 | 0.1986 | 0.1986 | +0.91% |
| 2021-10-12 | 0.1968 | 0.1968 | +1.13% |
| 2021-10-11 | 0.1946 | 0.1946 | +0.21% |
| 2021-10-08 | 0.1942 | 0.1942 | +1.04% |
| 2021-09-30 | 0.1922 | 0.1922 | -1.39% |
| 2021-09-29 | 0.1949 | 0.1949 | +0.41% |
| 2021-09-28 | 0.1941 | 0.1941 | -0.46% |
| 2021-09-27 | 0.195 | 0.195 | -1.02% |
| 2021-09-24 | 0.197 | 0.197 | -0.96% |
| 2021-09-23 | 0.1989 | 0.1989 | +0.05% |
| 2021-09-22 | 0.1988 | 0.1988 | +0.20% |
| 2021-09-17 | 0.1984 | 0.1984 | -1.15% |
| 2021-09-16 | 0.2007 | 0.2007 | +0.25% |
| 2021-09-15 | 0.2002 | 0.2002 | -0.10% |
| 2021-09-14 | 0.2004 | 0.2004 | - |
| 2021-09-13 | 0.2004 | 0.2004 | +0.25% |
| 2021-09-10 | 0.1999 | 0.1999 | -0.89% |
| 2021-09-09 | 0.2017 | 0.2017 | -1.71% |
| 2021-09-08 | 0.2052 | 0.2052 | +0.10% |
| 2021-09-07 | 0.205 | 0.205 | -0.97% |
| 2021-09-06 | 0.207 | 0.207 | - |
| 2021-09-03 | 0.207 | 0.207 | -0.14% |
| 2021-09-02 | 0.2073 | 0.2073 | +0.44% |
| 2021-09-01 | 0.2064 | 0.2064 | +1.28% |
| 2021-08-31 | 0.2038 | 0.2038 | +0.39% |
| 2021-08-30 | 0.203 | 0.203 | +0.94% |
| 2021-08-27 | 0.2011 | 0.2011 | +0.85% |