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 |
|---|---|---|---|
| 2021-07-23 | 1.7195 | 1.8054 | -2.80% |
| 2021-07-22 | 1.7691 | 1.855 | +0.02% |
| 2021-07-21 | 1.7688 | 1.8547 | +3.12% |
| 2021-07-20 | 1.7153 | 1.8012 | -0.06% |
| 2021-07-19 | 1.7164 | 1.8023 | -0.15% |
| 2021-07-16 | 1.719 | 1.8049 | -1.96% |
| 2021-07-15 | 1.7533 | 1.8392 | +0.97% |
| 2021-07-14 | 1.7365 | 1.8224 | -0.24% |
| 2021-07-13 | 1.7406 | 1.8265 | -0.85% |
| 2021-07-12 | 1.7555 | 1.8414 | +2.06% |
| 2021-07-09 | 1.72 | 1.8059 | -0.26% |
| 2021-07-08 | 1.7244 | 1.8103 | -0.34% |
| 2021-07-07 | 1.7303 | 1.8162 | +3.52% |
| 2021-07-06 | 1.6715 | 1.7574 | -1.50% |
| 2021-07-05 | 1.697 | 1.7829 | +0.95% |
| 2021-07-02 | 1.681 | 1.7669 | -2.17% |
| 2021-07-01 | 1.7182 | 1.8041 | -1.38% |
| 2021-06-30 | 1.7423 | 1.8282 | +0.63% |
| 2021-06-29 | 1.7314 | 1.8173 | -0.76% |
| 2021-06-28 | 1.7446 | 1.8305 | +0.66% |
| 2021-06-25 | 1.7331 | 1.819 | +1.03% |
| 2021-06-24 | 1.7154 | 1.8013 | +0.12% |
| 2021-06-23 | 1.7134 | 1.7993 | +0.46% |
| 2021-06-22 | 1.7055 | 1.7914 | +0.52% |
| 2021-06-21 | 1.6967 | 1.7826 | +1.33% |
| 2021-06-18 | 1.6744 | 1.7603 | +1.79% |
| 2021-06-17 | 1.645 | 1.7309 | +1.46% |
| 2021-06-16 | 1.6213 | 1.7072 | -3.40% |
| 2021-06-15 | 1.6784 | 1.7643 | -0.81% |
| 2021-06-11 | 1.6921 | 1.778 | +0.09% |