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 |
|---|---|---|---|
| 2021-07-15 | 0.1978 | 0.1978 | +0.05% |
| 2021-07-14 | 0.1977 | 0.1977 | +0.36% |
| 2021-07-13 | 0.197 | 0.197 | -1.15% |
| 2021-07-12 | 0.1993 | 0.1993 | +0.91% |
| 2021-07-09 | 0.1975 | 0.1975 | +1.49% |
| 2021-07-08 | 0.1946 | 0.1946 | -0.21% |
| 2021-07-07 | 0.195 | 0.195 | +0.05% |
| 2021-07-06 | 0.1949 | 0.1949 | +0.98% |
| 2021-07-05 | 0.193 | 0.193 | - |
| 2021-07-02 | 0.193 | 0.193 | +0.57% |
| 2021-07-01 | 0.1919 | 0.1919 | +0.31% |
| 2021-06-30 | 0.1913 | 0.1913 | -0.78% |
| 2021-06-29 | 0.1928 | 0.1928 | -0.26% |
| 2021-06-28 | 0.1933 | 0.1933 | -0.67% |
| 2021-06-25 | 0.1946 | 0.1946 | +0.62% |
| 2021-06-24 | 0.1934 | 0.1934 | -0.21% |
| 2021-06-23 | 0.1938 | 0.1938 | - |
| 2021-06-22 | 0.1938 | 0.1938 | +0.10% |
| 2021-06-21 | 0.1936 | 0.1936 | +1.57% |
| 2021-06-18 | 0.1906 | 0.1906 | -1.40% |
| 2021-06-17 | 0.1933 | 0.1933 | -0.41% |
| 2021-06-16 | 0.1941 | 0.1941 | -0.82% |
| 2021-06-15 | 0.1957 | 0.1957 | -0.71% |
| 2021-06-11 | 0.1971 | 0.1971 | -0.30% |
| 2021-06-10 | 0.1977 | 0.1977 | +0.76% |
| 2021-06-09 | 0.1962 | 0.1962 | +0.15% |
| 2021-06-08 | 0.1959 | 0.1959 | +0.88% |
| 2021-06-07 | 0.1942 | 0.1942 | +1.09% |
| 2021-06-04 | 0.1921 | 0.1921 | -0.26% |
| 2021-06-03 | 0.1926 | 0.1926 | -0.26% |