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 |
|---|---|---|---|
| 2021-07-22 | 1.1342 | 1.1342 | +0.02% |
| 2021-07-21 | 1.134 | 1.134 | +0.35% |
| 2021-07-20 | 1.13 | 1.13 | +0.03% |
| 2021-07-19 | 1.1297 | 1.1297 | +0.01% |
| 2021-07-16 | 1.1296 | 1.1296 | -0.19% |
| 2021-07-15 | 1.1318 | 1.1318 | +0.25% |
| 2021-07-14 | 1.129 | 1.129 | -0.13% |
| 2021-07-13 | 1.1305 | 1.1305 | +0.07% |
| 2021-07-12 | 1.1297 | 1.1297 | +0.40% |
| 2021-07-09 | 1.1252 | 1.1252 | -0.11% |
| 2021-07-08 | 1.1264 | 1.1264 | +0.15% |
| 2021-07-07 | 1.1247 | 1.1247 | +0.50% |
| 2021-07-06 | 1.1191 | 1.1191 | -0.09% |
| 2021-07-05 | 1.1201 | 1.1201 | +0.17% |
| 2021-07-02 | 1.1182 | 1.1182 | -0.46% |
| 2021-07-01 | 1.1234 | 1.1234 | - |
| 2021-06-30 | 1.1234 | 1.1234 | +0.15% |
| 2021-06-29 | 1.1217 | 1.1217 | -0.07% |
| 2021-06-28 | 1.1225 | 1.1225 | +0.20% |
| 2021-06-25 | 1.1203 | 1.1203 | +0.24% |
| 2021-06-24 | 1.1176 | 1.1176 | -0.05% |
| 2021-06-23 | 1.1182 | 1.1182 | +0.11% |
| 2021-06-22 | 1.117 | 1.117 | +0.03% |
| 2021-06-21 | 1.1167 | 1.1167 | +0.13% |
| 2021-06-18 | 1.1152 | 1.1152 | +0.12% |
| 2021-06-17 | 1.1139 | 1.1139 | +0.18% |
| 2021-06-16 | 1.1119 | 1.1119 | -0.56% |
| 2021-06-15 | 1.1182 | 1.1182 | -0.15% |
| 2021-06-11 | 1.1199 | 1.1199 | +0.07% |
| 2021-06-10 | 1.1191 | 1.1191 | +0.25% |