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 |
|---|---|---|---|
| 2021-06-22 | 1.2598 | 1.2598 | +0.16% |
| 2021-06-21 | 1.2578 | 1.2578 | +0.10% |
| 2021-06-18 | 1.2565 | 1.2565 | +0.14% |
| 2021-06-17 | 1.2547 | 1.2547 | +0.10% |
| 2021-06-16 | 1.2534 | 1.2534 | -0.37% |
| 2021-06-15 | 1.2581 | 1.2581 | -0.15% |
| 2021-06-11 | 1.26 | 1.26 | -0.19% |
| 2021-06-10 | 1.2624 | 1.2624 | +0.23% |
| 2021-06-09 | 1.2595 | 1.2595 | +0.09% |
| 2021-06-08 | 1.2584 | 1.2584 | -0.24% |
| 2021-06-07 | 1.2614 | 1.2614 | -0.15% |
| 2021-06-04 | 1.2633 | 1.2633 | +0.01% |
| 2021-06-03 | 1.2632 | 1.2632 | -0.17% |
| 2021-06-02 | 1.2653 | 1.2653 | -0.32% |
| 2021-06-01 | 1.2694 | 1.2694 | +0.05% |
| 2021-05-31 | 1.2688 | 1.2688 | +0.23% |
| 2021-05-28 | 1.2659 | 1.2659 | -0.12% |
| 2021-05-27 | 1.2674 | 1.2674 | +0.16% |
| 2021-05-26 | 1.2654 | 1.2654 | +0.03% |
| 2021-05-25 | 1.265 | 1.265 | +0.48% |
| 2021-05-24 | 1.2589 | 1.2589 | +0.12% |
| 2021-05-21 | 1.2574 | 1.2574 | -0.15% |
| 2021-05-20 | 1.2593 | 1.2593 | +0.14% |
| 2021-05-19 | 1.2576 | 1.2576 | +0.06% |
| 2021-05-18 | 1.2569 | 1.2569 | +0.09% |
| 2021-05-17 | 1.2558 | 1.2558 | +0.49% |
| 2021-05-14 | 1.2497 | 1.2497 | +0.39% |
| 2021-05-13 | 1.2448 | 1.2448 | -0.16% |
| 2021-05-12 | 1.2468 | 1.2468 | +0.04% |
| 2021-05-11 | 1.2463 | 1.2463 | +0.02% |