收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-26 | 1.6196 | 1.7055 | -0.81% |
| 2021-10-25 | 1.6328 | 1.7187 | +2.83% |
| 2021-10-22 | 1.5879 | 1.6738 | -0.12% |
| 2021-10-21 | 1.5898 | 1.6757 | -0.76% |
| 2021-10-20 | 1.6019 | 1.6878 | +0.20% |
| 2021-10-19 | 1.5987 | 1.6846 | +0.82% |
| 2021-10-18 | 1.5857 | 1.6716 | +0.89% |
| 2021-10-15 | 1.5717 | 1.6576 | +1.83% |
| 2021-10-14 | 1.5434 | 1.6293 | +0.53% |
| 2021-10-13 | 1.5352 | 1.6211 | +1.58% |
| 2021-10-12 | 1.5113 | 1.5972 | -1.33% |
| 2021-10-11 | 1.5317 | 1.6176 | -0.64% |
| 2021-10-08 | 1.5416 | 1.6275 | -2.18% |
| 2021-09-30 | 1.576 | 1.6619 | +3.03% |
| 2021-09-29 | 1.5296 | 1.6155 | -2.68% |
| 2021-09-28 | 1.5717 | 1.6576 | -0.54% |
| 2021-09-27 | 1.5803 | 1.6662 | -1.34% |
| 2021-09-24 | 1.6017 | 1.6876 | +0.69% |
| 2021-09-23 | 1.5907 | 1.6766 | +0.21% |
| 2021-09-22 | 1.5873 | 1.6732 | -0.08% |
| 2021-09-17 | 1.5885 | 1.6744 | -0.03% |
| 2021-09-16 | 1.589 | 1.6749 | -3.58% |
| 2021-09-15 | 1.648 | 1.7339 | -0.04% |
| 2021-09-14 | 1.6486 | 1.7345 | -0.01% |
| 2021-09-13 | 1.6488 | 1.7347 | -1.33% |
| 2021-09-10 | 1.6711 | 1.757 | +1.06% |
| 2021-09-09 | 1.6536 | 1.7395 | +0.66% |
| 2021-09-08 | 1.6427 | 1.7286 | -1.95% |
| 2021-09-07 | 1.6754 | 1.7613 | +1.23% |
| 2021-09-06 | 1.6551 | 1.741 | +0.81% |