收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-14 | 1.2616 | 1.2616 | -0.25% |
| 2021-09-13 | 1.2648 | 1.2648 | -0.11% |
| 2021-09-10 | 1.2662 | 1.2662 | +0.11% |
| 2021-09-09 | 1.2648 | 1.2648 | -0.06% |
| 2021-09-08 | 1.2655 | 1.2655 | -0.01% |
| 2021-09-07 | 1.2656 | 1.2656 | +0.23% |
| 2021-09-06 | 1.2627 | 1.2627 | +0.45% |
| 2021-09-03 | 1.257 | 1.257 | -0.17% |
| 2021-09-02 | 1.2592 | 1.2592 | -0.03% |
| 2021-09-01 | 1.2596 | 1.2596 | +0.02% |
| 2021-08-31 | 1.2593 | 1.2593 | -0.14% |
| 2021-08-30 | 1.2611 | 1.2611 | -0.15% |
| 2021-08-27 | 1.263 | 1.263 | -0.06% |
| 2021-08-26 | 1.2638 | 1.2638 | -0.43% |
| 2021-08-25 | 1.2693 | 1.2693 | +0.02% |
| 2021-08-24 | 1.269 | 1.269 | +0.11% |
| 2021-08-23 | 1.2676 | 1.2676 | +0.39% |
| 2021-08-20 | 1.2627 | 1.2627 | -0.36% |
| 2021-08-19 | 1.2673 | 1.2673 | +0.02% |
| 2021-08-18 | 1.267 | 1.267 | +0.06% |
| 2021-08-17 | 1.2663 | 1.2663 | -0.42% |
| 2021-08-16 | 1.2716 | 1.2716 | - |
| 2021-08-13 | 1.2716 | 1.2716 | -0.16% |
| 2021-08-12 | 1.2737 | 1.2737 | -0.16% |
| 2021-08-11 | 1.2758 | 1.2758 | -0.17% |
| 2021-08-10 | 1.278 | 1.278 | +0.12% |
| 2021-08-09 | 1.2765 | 1.2765 | +0.17% |
| 2021-08-06 | 1.2743 | 1.2743 | -0.36% |
| 2021-08-05 | 1.2789 | 1.2789 | -0.11% |
| 2021-08-04 | 1.2803 | 1.2803 | +0.19% |