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 |
|---|---|---|---|
| 2021-08-19 | 1.47 | 1.47 | -1.67% |
| 2021-08-18 | 1.495 | 1.495 | +1.01% |
| 2021-08-17 | 1.48 | 1.48 | -2.31% |
| 2021-08-16 | 1.515 | 1.515 | +0.20% |
| 2021-08-13 | 1.512 | 1.512 | -0.26% |
| 2021-08-12 | 1.516 | 1.516 | -1.11% |
| 2021-08-11 | 1.533 | 1.533 | -0.58% |
| 2021-08-10 | 1.542 | 1.542 | +1.51% |
| 2021-08-09 | 1.519 | 1.519 | +1.13% |
| 2021-08-06 | 1.502 | 1.502 | -0.92% |
| 2021-08-05 | 1.516 | 1.516 | -0.39% |
| 2021-08-04 | 1.522 | 1.522 | +0.40% |
| 2021-08-03 | 1.516 | 1.516 | +0.60% |
| 2021-08-02 | 1.507 | 1.507 | +2.31% |
| 2021-07-30 | 1.473 | 1.473 | -1.54% |
| 2021-07-29 | 1.496 | 1.496 | +1.29% |
| 2021-07-28 | 1.477 | 1.477 | +1.30% |
| 2021-07-27 | 1.458 | 1.458 | -3.19% |
| 2021-07-26 | 1.506 | 1.506 | -3.77% |
| 2021-07-23 | 1.565 | 1.565 | -0.95% |
| 2021-07-22 | 1.58 | 1.58 | +0.32% |
| 2021-07-21 | 1.575 | 1.575 | +0.19% |
| 2021-07-20 | 1.572 | 1.572 | -0.19% |
| 2021-07-19 | 1.575 | 1.575 | - |
| 2021-07-16 | 1.575 | 1.575 | -0.88% |
| 2021-07-15 | 1.589 | 1.589 | +1.92% |
| 2021-07-14 | 1.559 | 1.559 | -1.20% |
| 2021-07-13 | 1.578 | 1.578 | +0.57% |
| 2021-07-12 | 1.569 | 1.569 | +0.77% |
| 2021-07-09 | 1.557 | 1.557 | -0.13% |