收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-29 | 1.2845 | 1.2845 | -0.40% |
| 2021-09-28 | 1.2896 | 1.2896 | +0.39% |
| 2021-09-27 | 1.2846 | 1.2846 | +1.57% |
| 2021-09-24 | 1.2648 | 1.2648 | +0.54% |
| 2021-09-23 | 1.258 | 1.258 | +0.14% |
| 2021-09-22 | 1.2563 | 1.2563 | -1.07% |
| 2021-09-17 | 1.2699 | 1.2699 | +1.12% |
| 2021-09-16 | 1.2558 | 1.2558 | -0.55% |
| 2021-09-15 | 1.2628 | 1.2628 | -1.18% |
| 2021-09-14 | 1.2779 | 1.2779 | -1.56% |
| 2021-09-13 | 1.2981 | 1.2981 | -0.29% |
| 2021-09-10 | 1.3019 | 1.3019 | +1.42% |
| 2021-09-09 | 1.2837 | 1.2837 | -0.28% |
| 2021-09-08 | 1.2873 | 1.2873 | -1.00% |
| 2021-09-07 | 1.3003 | 1.3003 | +1.11% |
| 2021-09-06 | 1.286 | 1.286 | +1.03% |
| 2021-09-03 | 1.2729 | 1.2729 | +0.31% |
| 2021-09-02 | 1.269 | 1.269 | +0.11% |
| 2021-09-01 | 1.2676 | 1.2676 | +2.04% |
| 2021-08-31 | 1.2422 | 1.2422 | -0.46% |
| 2021-08-30 | 1.2479 | 1.2479 | -0.29% |
| 2021-08-27 | 1.2515 | 1.2515 | +1.03% |
| 2021-08-26 | 1.2387 | 1.2387 | -2.08% |
| 2021-08-25 | 1.265 | 1.265 | +0.33% |
| 2021-08-24 | 1.2608 | 1.2608 | +1.45% |
| 2021-08-23 | 1.2428 | 1.2428 | +0.88% |
| 2021-08-20 | 1.232 | 1.232 | -2.02% |
| 2021-08-19 | 1.2574 | 1.2574 | -1.32% |
| 2021-08-18 | 1.2742 | 1.2742 | +1.22% |
| 2021-08-17 | 1.2588 | 1.2588 | -2.08% |