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 |
|---|---|---|---|
| 2021-07-09 | 1.5959 | 1.5959 | -0.10% |
| 2021-07-08 | 1.5975 | 1.5975 | -0.92% |
| 2021-07-07 | 1.6123 | 1.6123 | +0.81% |
| 2021-07-06 | 1.5993 | 1.5993 | +0.48% |
| 2021-07-05 | 1.5917 | 1.5917 | +0.02% |
| 2021-07-02 | 1.5914 | 1.5914 | -2.68% |
| 2021-07-01 | 1.6353 | 1.6353 | +0.25% |
| 2021-06-30 | 1.6313 | 1.6313 | +0.70% |
| 2021-06-29 | 1.62 | 1.62 | -0.81% |
| 2021-06-28 | 1.6333 | 1.6333 | +0.02% |
| 2021-06-25 | 1.633 | 1.633 | +1.35% |
| 2021-06-24 | 1.6112 | 1.6112 | -0.44% |
| 2021-06-23 | 1.6184 | 1.6184 | +0.89% |
| 2021-06-22 | 1.6041 | 1.6041 | +1.13% |
| 2021-06-21 | 1.5861 | 1.5861 | +0.03% |
| 2021-06-18 | 1.5857 | 1.5857 | +0.28% |
| 2021-06-17 | 1.5813 | 1.5813 | +0.76% |
| 2021-06-16 | 1.5693 | 1.5693 | -1.88% |
| 2021-06-15 | 1.5994 | 1.5994 | -0.83% |
| 2021-06-11 | 1.6128 | 1.6128 | -0.54% |
| 2021-06-10 | 1.6215 | 1.6215 | +0.86% |
| 2021-06-09 | 1.6076 | 1.6076 | +0.30% |
| 2021-06-08 | 1.6028 | 1.6028 | -0.59% |
| 2021-06-07 | 1.6123 | 1.6123 | -0.02% |
| 2021-06-04 | 1.6127 | 1.6127 | +0.40% |
| 2021-06-03 | 1.6062 | 1.6062 | -0.43% |
| 2021-06-02 | 1.6132 | 1.6132 | -0.77% |
| 2021-06-01 | 1.6257 | 1.6257 | +0.38% |
| 2021-05-31 | 1.6196 | 1.6196 | -0.12% |
| 2021-05-28 | 1.6215 | 1.6215 | -0.42% |