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 |
|---|---|---|---|
| 2021-07-08 | 1.559 | 1.559 | -1.89% |
| 2021-07-07 | 1.589 | 1.589 | +0.76% |
| 2021-07-06 | 1.577 | 1.577 | - |
| 2021-07-05 | 1.577 | 1.577 | -0.32% |
| 2021-07-02 | 1.582 | 1.582 | -2.83% |
| 2021-07-01 | 1.628 | 1.628 | +0.62% |
| 2021-06-30 | 1.618 | 1.618 | +0.43% |
| 2021-06-29 | 1.611 | 1.611 | -0.92% |
| 2021-06-28 | 1.626 | 1.626 | -0.43% |
| 2021-06-25 | 1.633 | 1.633 | +1.55% |
| 2021-06-24 | 1.608 | 1.608 | +0.44% |
| 2021-06-23 | 1.601 | 1.601 | +0.44% |
| 2021-06-22 | 1.594 | 1.594 | +0.89% |
| 2021-06-21 | 1.58 | 1.58 | -0.69% |
| 2021-06-18 | 1.591 | 1.591 | -0.69% |
| 2021-06-17 | 1.602 | 1.602 | +0.25% |
| 2021-06-16 | 1.598 | 1.598 | -1.24% |
| 2021-06-15 | 1.618 | 1.618 | -1.10% |
| 2021-06-11 | 1.636 | 1.636 | -0.61% |
| 2021-06-10 | 1.646 | 1.646 | +0.67% |
| 2021-06-09 | 1.635 | 1.635 | +0.18% |
| 2021-06-08 | 1.632 | 1.632 | -0.61% |
| 2021-06-07 | 1.642 | 1.642 | -0.42% |
| 2021-06-04 | 1.649 | 1.649 | +0.49% |
| 2021-06-03 | 1.641 | 1.641 | -1.03% |
| 2021-06-02 | 1.658 | 1.658 | -0.72% |
| 2021-06-01 | 1.67 | 1.67 | +0.06% |
| 2021-05-31 | 1.669 | 1.669 | -0.06% |
| 2021-05-28 | 1.67 | 1.67 | -0.18% |
| 2021-05-27 | 1.673 | 1.673 | +0.12% |