收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-29 | 1.0982 | 1.0982 | -0.68% |
| 2021-09-28 | 1.1057 | 1.1057 | -0.28% |
| 2021-09-27 | 1.1088 | 1.1088 | -0.72% |
| 2021-09-24 | 1.1168 | 1.1168 | -0.50% |
| 2021-09-23 | 1.1224 | 1.1224 | -0.26% |
| 2021-09-22 | 1.1253 | 1.1253 | +0.20% |
| 2021-09-17 | 1.1231 | 1.1231 | -0.22% |
| 2021-09-16 | 1.1256 | 1.1256 | -3.06% |
| 2021-09-15 | 1.1611 | 1.1611 | +0.13% |
| 2021-09-14 | 1.1596 | 1.1596 | +0.11% |
| 2021-09-13 | 1.1583 | 1.1583 | -0.27% |
| 2021-09-10 | 1.1614 | 1.1614 | +0.44% |
| 2021-09-09 | 1.1563 | 1.1563 | -0.46% |
| 2021-09-08 | 1.1616 | 1.1616 | -0.68% |
| 2021-09-07 | 1.1695 | 1.1695 | +1.34% |
| 2021-09-06 | 1.154 | 1.154 | +0.65% |
| 2021-09-03 | 1.1465 | 1.1465 | -1.22% |
| 2021-09-02 | 1.1607 | 1.1607 | +2.63% |
| 2021-09-01 | 1.131 | 1.131 | -0.98% |
| 2021-08-31 | 1.1422 | 1.1422 | +0.33% |
| 2021-08-30 | 1.1385 | 1.1385 | +1.56% |
| 2021-08-27 | 1.121 | 1.121 | -0.04% |
| 2021-08-26 | 1.1214 | 1.1214 | -0.84% |
| 2021-08-25 | 1.1309 | 1.1309 | +0.51% |
| 2021-08-24 | 1.1252 | 1.1252 | +0.86% |
| 2021-08-23 | 1.1156 | 1.1156 | +1.11% |
| 2021-08-20 | 1.1034 | 1.1034 | -0.32% |
| 2021-08-19 | 1.1069 | 1.1069 | +0.50% |
| 2021-08-18 | 1.1014 | 1.1014 | +0.13% |
| 2021-08-17 | 1.1 | 1.1 | -1.38% |