收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-02 | 1.1585 | 1.1585 | +2.64% |
| 2021-09-01 | 1.1287 | 1.1287 | -0.99% |
| 2021-08-31 | 1.14 | 1.14 | +0.33% |
| 2021-08-30 | 1.1363 | 1.1363 | +1.56% |
| 2021-08-27 | 1.1188 | 1.1188 | -0.04% |
| 2021-08-26 | 1.1192 | 1.1192 | -0.83% |
| 2021-08-25 | 1.1286 | 1.1286 | +0.50% |
| 2021-08-24 | 1.123 | 1.123 | +0.87% |
| 2021-08-23 | 1.1133 | 1.1133 | +1.09% |
| 2021-08-20 | 1.1013 | 1.1013 | -0.31% |
| 2021-08-19 | 1.1047 | 1.1047 | +0.50% |
| 2021-08-18 | 1.0992 | 1.0992 | +0.11% |
| 2021-08-17 | 1.098 | 1.098 | -1.37% |
| 2021-08-16 | 1.1133 | 1.1133 | -1.20% |
| 2021-08-13 | 1.1268 | 1.1268 | -0.12% |
| 2021-08-12 | 1.1281 | 1.1281 | -0.15% |
| 2021-08-11 | 1.1298 | 1.1298 | +0.12% |
| 2021-08-10 | 1.1285 | 1.1285 | +0.08% |
| 2021-08-09 | 1.1276 | 1.1276 | -0.04% |
| 2021-08-06 | 1.1281 | 1.1281 | -0.05% |
| 2021-08-05 | 1.1287 | 1.1287 | -0.06% |
| 2021-08-04 | 1.1294 | 1.1294 | +0.37% |
| 2021-08-03 | 1.1252 | 1.1252 | -0.30% |
| 2021-08-02 | 1.1286 | 1.1286 | +0.21% |
| 2021-07-30 | 1.1262 | 1.1262 | -0.07% |
| 2021-07-29 | 1.127 | 1.127 | +0.56% |
| 2021-07-28 | 1.1207 | 1.1207 | +0.02% |
| 2021-07-27 | 1.1205 | 1.1205 | -0.74% |
| 2021-07-26 | 1.1289 | 1.1289 | -0.32% |
| 2021-07-23 | 1.1325 | 1.1325 | -0.15% |