收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-12 | 1.5695 | 1.5695 | -1.17% |
| 2021-10-11 | 1.588 | 1.588 | +0.13% |
| 2021-10-08 | 1.5859 | 1.5859 | +1.36% |
| 2021-09-30 | 1.5646 | 1.5646 | +0.88% |
| 2021-09-29 | 1.5509 | 1.5509 | -1.53% |
| 2021-09-28 | 1.575 | 1.575 | +0.43% |
| 2021-09-27 | 1.5682 | 1.5682 | +0.16% |
| 2021-09-24 | 1.5657 | 1.5657 | -0.10% |
| 2021-09-23 | 1.5672 | 1.5672 | +0.25% |
| 2021-09-22 | 1.5633 | 1.5633 | -0.46% |
| 2021-09-17 | 1.5706 | 1.5706 | +0.89% |
| 2021-09-16 | 1.5568 | 1.5568 | -1.29% |
| 2021-09-15 | 1.5771 | 1.5771 | -0.87% |
| 2021-09-14 | 1.5909 | 1.5909 | -1.14% |
| 2021-09-13 | 1.6092 | 1.6092 | +0.14% |
| 2021-09-10 | 1.607 | 1.607 | +0.79% |
| 2021-09-09 | 1.5944 | 1.5944 | -0.09% |
| 2021-09-08 | 1.5959 | 1.5959 | -0.18% |
| 2021-09-07 | 1.5988 | 1.5988 | +1.35% |
| 2021-09-06 | 1.5775 | 1.5775 | +1.53% |
| 2021-09-03 | 1.5537 | 1.5537 | -0.21% |
| 2021-09-02 | 1.5569 | 1.5569 | +0.43% |
| 2021-09-01 | 1.5502 | 1.5502 | +0.88% |
| 2021-08-31 | 1.5367 | 1.5367 | -0.32% |
| 2021-08-30 | 1.5416 | 1.5416 | -0.27% |
| 2021-08-27 | 1.5458 | 1.5458 | +0.51% |
| 2021-08-26 | 1.538 | 1.538 | -1.65% |
| 2021-08-25 | 1.5638 | 1.5638 | +0.03% |
| 2021-08-24 | 1.5634 | 1.5634 | +1.07% |
| 2021-08-23 | 1.5469 | 1.5469 | +1.22% |