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 |
|---|---|---|---|
| 2021-08-03 | 1.2779 | 1.2779 | +0.07% |
| 2021-08-02 | 1.277 | 1.277 | +0.42% |
| 2021-07-30 | 1.2717 | 1.2717 | +0.17% |
| 2021-07-29 | 1.2695 | 1.2695 | +0.60% |
| 2021-07-28 | 1.2619 | 1.2619 | +0.02% |
| 2021-07-27 | 1.2616 | 1.2616 | -0.67% |
| 2021-07-26 | 1.2701 | 1.2701 | -0.27% |
| 2021-07-23 | 1.2735 | 1.2735 | -0.30% |
| 2021-07-22 | 1.2773 | 1.2773 | +0.02% |
| 2021-07-21 | 1.277 | 1.277 | +0.39% |
| 2021-07-20 | 1.2721 | 1.2721 | +0.06% |
| 2021-07-19 | 1.2714 | 1.2714 | +0.06% |
| 2021-07-16 | 1.2706 | 1.2706 | -0.45% |
| 2021-07-15 | 1.2763 | 1.2763 | +0.14% |
| 2021-07-14 | 1.2745 | 1.2745 | -0.16% |
| 2021-07-13 | 1.2766 | 1.2766 | +0.09% |
| 2021-07-12 | 1.2754 | 1.2754 | +0.69% |
| 2021-07-09 | 1.2666 | 1.2666 | - |
| 2021-07-08 | 1.2666 | 1.2666 | +0.04% |
| 2021-07-07 | 1.2661 | 1.2661 | +0.43% |
| 2021-07-06 | 1.2607 | 1.2607 | -0.16% |
| 2021-07-05 | 1.2627 | 1.2627 | +0.13% |
| 2021-07-02 | 1.2611 | 1.2611 | -0.55% |
| 2021-07-01 | 1.2681 | 1.2681 | -0.17% |
| 2021-06-30 | 1.2702 | 1.2702 | +0.27% |
| 2021-06-29 | 1.2668 | 1.2668 | -0.01% |
| 2021-06-28 | 1.2669 | 1.2669 | +0.10% |
| 2021-06-25 | 1.2656 | 1.2656 | +0.33% |
| 2021-06-24 | 1.2615 | 1.2615 | -0.06% |
| 2021-06-23 | 1.2622 | 1.2622 | +0.19% |