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 |
|---|---|---|---|
| 2021-07-05 | 1.335 | 1.335 | -0.10% |
| 2021-07-02 | 1.3364 | 1.3364 | -3.41% |
| 2021-07-01 | 1.3836 | 1.3836 | +0.93% |
| 2021-06-30 | 1.3709 | 1.3709 | +0.48% |
| 2021-06-29 | 1.3644 | 1.3644 | -0.80% |
| 2021-06-28 | 1.3754 | 1.3754 | -0.43% |
| 2021-06-25 | 1.3813 | 1.3813 | +1.48% |
| 2021-06-24 | 1.3612 | 1.3612 | +0.27% |
| 2021-06-23 | 1.3575 | 1.3575 | +0.38% |
| 2021-06-22 | 1.3524 | 1.3524 | +1.02% |
| 2021-06-21 | 1.3387 | 1.3387 | -0.48% |
| 2021-06-18 | 1.3451 | 1.3451 | -0.61% |
| 2021-06-17 | 1.3533 | 1.3533 | +0.11% |
| 2021-06-16 | 1.3518 | 1.3518 | -1.02% |
| 2021-06-15 | 1.3657 | 1.3657 | -1.14% |
| 2021-06-11 | 1.3815 | 1.3815 | -0.64% |
| 2021-06-10 | 1.3904 | 1.3904 | +0.82% |
| 2021-06-09 | 1.3791 | 1.3791 | +0.21% |
| 2021-06-08 | 1.3762 | 1.3762 | -0.51% |
| 2021-06-07 | 1.3833 | 1.3833 | -0.30% |
| 2021-06-04 | 1.3874 | 1.3874 | +0.56% |
| 2021-06-03 | 1.3797 | 1.3797 | -0.78% |
| 2021-06-02 | 1.3905 | 1.3905 | -0.73% |
| 2021-06-01 | 1.4007 | 1.4007 | +0.03% |
| 2021-05-31 | 1.4003 | 1.4003 | -0.21% |
| 2021-05-28 | 1.4032 | 1.4032 | -0.13% |
| 2021-05-27 | 1.405 | 1.405 | +0.21% |
| 2021-05-26 | 1.402 | 1.402 | +0.41% |
| 2021-05-25 | 1.3963 | 1.3963 | +3.88% |
| 2021-05-24 | 1.3442 | 1.3442 | +0.43% |