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 |
|---|---|---|---|
| 2021-08-16 | 1.2856 | 1.2856 | +0.29% |
| 2021-08-13 | 1.2819 | 1.2819 | -0.23% |
| 2021-08-12 | 1.2849 | 1.2849 | -1.05% |
| 2021-08-11 | 1.2986 | 1.2986 | -0.65% |
| 2021-08-10 | 1.3071 | 1.3071 | +1.52% |
| 2021-08-09 | 1.2875 | 1.2875 | +1.13% |
| 2021-08-06 | 1.2731 | 1.2731 | -0.88% |
| 2021-08-05 | 1.2844 | 1.2844 | -0.10% |
| 2021-08-04 | 1.2857 | 1.2857 | +0.37% |
| 2021-08-03 | 1.281 | 1.281 | +0.35% |
| 2021-08-02 | 1.2765 | 1.2765 | +2.31% |
| 2021-07-30 | 1.2477 | 1.2477 | -1.38% |
| 2021-07-29 | 1.2651 | 1.2651 | +0.84% |
| 2021-07-28 | 1.2545 | 1.2545 | +0.80% |
| 2021-07-27 | 1.2446 | 1.2446 | -2.85% |
| 2021-07-26 | 1.2811 | 1.2811 | -3.57% |
| 2021-07-23 | 1.3285 | 1.3285 | -0.99% |
| 2021-07-22 | 1.3418 | 1.3418 | +0.19% |
| 2021-07-21 | 1.3392 | 1.3392 | +0.38% |
| 2021-07-20 | 1.3341 | 1.3341 | -0.19% |
| 2021-07-19 | 1.3366 | 1.3366 | +0.41% |
| 2021-07-16 | 1.3312 | 1.3312 | -1.11% |
| 2021-07-15 | 1.3462 | 1.3462 | +1.98% |
| 2021-07-14 | 1.3201 | 1.3201 | -1.46% |
| 2021-07-13 | 1.3396 | 1.3396 | +0.43% |
| 2021-07-12 | 1.3338 | 1.3338 | +0.67% |
| 2021-07-09 | 1.3249 | 1.3249 | -0.20% |
| 2021-07-08 | 1.3276 | 1.3276 | -1.29% |
| 2021-07-07 | 1.3449 | 1.3449 | +0.55% |
| 2021-07-06 | 1.3376 | 1.3376 | +0.19% |