收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-03 | 2.0653 | 2.0653 | -1.00% |
| 2021-09-02 | 2.0862 | 2.0862 | +1.29% |
| 2021-09-01 | 2.0596 | 2.0596 | -1.16% |
| 2021-08-31 | 2.0837 | 2.0837 | -0.20% |
| 2021-08-30 | 2.0879 | 2.0879 | +0.42% |
| 2021-08-27 | 2.0791 | 2.0791 | -0.00% |
| 2021-08-26 | 2.0792 | 2.0792 | -1.63% |
| 2021-08-25 | 2.1137 | 2.1137 | +0.47% |
| 2021-08-24 | 2.1039 | 2.1039 | +1.39% |
| 2021-08-23 | 2.0751 | 2.0751 | +2.01% |
| 2021-08-20 | 2.0343 | 2.0343 | -1.15% |
| 2021-08-19 | 2.0579 | 2.0579 | +0.18% |
| 2021-08-18 | 2.0541 | 2.0541 | +0.77% |
| 2021-08-17 | 2.0384 | 2.0384 | -1.27% |
| 2021-08-16 | 2.0647 | 2.0647 | -1.46% |
| 2021-08-13 | 2.0953 | 2.0953 | -0.39% |
| 2021-08-12 | 2.1035 | 2.1035 | -0.37% |
| 2021-08-11 | 2.1113 | 2.1113 | -0.17% |
| 2021-08-10 | 2.115 | 2.115 | +1.43% |
| 2021-08-09 | 2.0851 | 2.0851 | +0.56% |
| 2021-08-06 | 2.0735 | 2.0735 | -0.43% |
| 2021-08-05 | 2.0825 | 2.0825 | +0.28% |
| 2021-08-04 | 2.0766 | 2.0766 | +2.74% |
| 2021-08-03 | 2.0213 | 2.0213 | -0.49% |
| 2021-08-02 | 2.0312 | 2.0312 | +1.80% |
| 2021-07-30 | 1.9952 | 1.9952 | -0.60% |
| 2021-07-29 | 2.0072 | 2.0072 | +2.90% |
| 2021-07-28 | 1.9506 | 1.9506 | -0.21% |
| 2021-07-27 | 1.9547 | 1.9547 | -2.92% |
| 2021-07-26 | 2.0134 | 2.0134 | -2.19% |