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 |
|---|---|---|---|
| 2021-08-20 | 1.5283 | 1.5283 | -1.65% |
| 2021-08-19 | 1.554 | 1.554 | -0.66% |
| 2021-08-18 | 1.5644 | 1.5644 | +1.19% |
| 2021-08-17 | 1.546 | 1.546 | -2.23% |
| 2021-08-16 | 1.5813 | 1.5813 | +0.08% |
| 2021-08-13 | 1.5801 | 1.5801 | -0.09% |
| 2021-08-12 | 1.5815 | 1.5815 | -0.68% |
| 2021-08-11 | 1.5923 | 1.5923 | -0.07% |
| 2021-08-10 | 1.5934 | 1.5934 | +0.99% |
| 2021-08-09 | 1.5778 | 1.5778 | +1.36% |
| 2021-08-06 | 1.5566 | 1.5566 | -0.12% |
| 2021-08-05 | 1.5585 | 1.5585 | -0.68% |
| 2021-08-04 | 1.5692 | 1.5692 | +0.55% |
| 2021-08-03 | 1.5606 | 1.5606 | +0.08% |
| 2021-08-02 | 1.5593 | 1.5593 | +2.45% |
| 2021-07-30 | 1.522 | 1.522 | -0.76% |
| 2021-07-29 | 1.5337 | 1.5337 | +1.52% |
| 2021-07-28 | 1.5107 | 1.5107 | +0.07% |
| 2021-07-27 | 1.5097 | 1.5097 | -2.71% |
| 2021-07-26 | 1.5518 | 1.5518 | -3.16% |
| 2021-07-23 | 1.6024 | 1.6024 | -1.15% |
| 2021-07-22 | 1.6211 | 1.6211 | +0.47% |
| 2021-07-21 | 1.6135 | 1.6135 | +0.37% |
| 2021-07-20 | 1.6075 | 1.6075 | -0.33% |
| 2021-07-19 | 1.6128 | 1.6128 | +0.17% |
| 2021-07-16 | 1.61 | 1.61 | -0.97% |
| 2021-07-15 | 1.6258 | 1.6258 | +1.06% |
| 2021-07-14 | 1.6087 | 1.6087 | -0.97% |
| 2021-07-13 | 1.6245 | 1.6245 | +0.54% |
| 2021-07-12 | 1.6158 | 1.6158 | +1.25% |