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 |
|---|---|---|---|
| 2021-09-03 | 1.6418 | 1.7277 | -2.55% |
| 2021-09-02 | 1.6847 | 1.7706 | +0.41% |
| 2021-09-01 | 1.6778 | 1.7637 | -3.30% |
| 2021-08-31 | 1.735 | 1.8209 | +0.12% |
| 2021-08-30 | 1.7329 | 1.8188 | +1.85% |
| 2021-08-27 | 1.7015 | 1.7874 | +0.52% |
| 2021-08-26 | 1.6927 | 1.7786 | -1.26% |
| 2021-08-25 | 1.7143 | 1.8002 | +0.51% |
| 2021-08-24 | 1.7056 | 1.7915 | +1.50% |
| 2021-08-23 | 1.6804 | 1.7663 | +2.39% |
| 2021-08-20 | 1.6412 | 1.7271 | -0.87% |
| 2021-08-19 | 1.6556 | 1.7415 | +0.72% |
| 2021-08-18 | 1.6438 | 1.7297 | +0.15% |
| 2021-08-17 | 1.6414 | 1.7273 | -2.65% |
| 2021-08-16 | 1.6861 | 1.772 | -2.00% |
| 2021-08-13 | 1.7205 | 1.8064 | +0.01% |
| 2021-08-12 | 1.7203 | 1.8062 | -1.04% |
| 2021-08-11 | 1.7384 | 1.8243 | -2.06% |
| 2021-08-10 | 1.775 | 1.8609 | +1.00% |
| 2021-08-09 | 1.7575 | 1.8434 | -1.29% |
| 2021-08-06 | 1.7804 | 1.8663 | -1.09% |
| 2021-08-05 | 1.8001 | 1.886 | +0.69% |
| 2021-08-04 | 1.7877 | 1.8736 | +3.51% |
| 2021-08-03 | 1.7271 | 1.813 | -2.56% |
| 2021-08-02 | 1.7724 | 1.8583 | +0.65% |
| 2021-07-30 | 1.761 | 1.8469 | +0.66% |
| 2021-07-29 | 1.7495 | 1.8354 | +6.89% |
| 2021-07-28 | 1.6367 | 1.7226 | +1.22% |
| 2021-07-27 | 1.6169 | 1.7028 | -3.94% |
| 2021-07-26 | 1.6832 | 1.7691 | -2.11% |