收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-11 | 1.525 | 1.525 | +0.46% |
| 2021-10-08 | 1.518 | 1.518 | +1.47% |
| 2021-09-30 | 1.496 | 1.496 | +0.20% |
| 2021-09-29 | 1.493 | 1.493 | -0.13% |
| 2021-09-28 | 1.495 | 1.495 | +0.34% |
| 2021-09-27 | 1.49 | 1.49 | +1.78% |
| 2021-09-24 | 1.464 | 1.464 | +0.48% |
| 2021-09-23 | 1.457 | 1.457 | -0.27% |
| 2021-09-22 | 1.461 | 1.461 | -1.02% |
| 2021-09-17 | 1.476 | 1.476 | +1.03% |
| 2021-09-16 | 1.461 | 1.461 | -0.68% |
| 2021-09-15 | 1.471 | 1.471 | -1.28% |
| 2021-09-14 | 1.49 | 1.49 | -1.52% |
| 2021-09-13 | 1.513 | 1.513 | -0.40% |
| 2021-09-10 | 1.519 | 1.519 | +1.61% |
| 2021-09-09 | 1.495 | 1.495 | -0.53% |
| 2021-09-08 | 1.503 | 1.503 | -1.12% |
| 2021-09-07 | 1.52 | 1.52 | +1.13% |
| 2021-09-06 | 1.503 | 1.503 | +1.08% |
| 2021-09-03 | 1.487 | 1.487 | +0.47% |
| 2021-09-02 | 1.48 | 1.48 | +0.07% |
| 2021-09-01 | 1.479 | 1.479 | +2.00% |
| 2021-08-31 | 1.45 | 1.45 | -0.68% |
| 2021-08-30 | 1.46 | 1.46 | -0.14% |
| 2021-08-27 | 1.462 | 1.462 | +0.97% |
| 2021-08-26 | 1.448 | 1.448 | -2.03% |
| 2021-08-25 | 1.478 | 1.478 | +0.27% |
| 2021-08-24 | 1.474 | 1.474 | +1.45% |
| 2021-08-23 | 1.453 | 1.453 | +1.04% |
| 2021-08-20 | 1.438 | 1.438 | -2.18% |