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 |
|---|---|---|---|
| 2021-08-16 | 1.1154 | 1.1154 | -1.20% |
| 2021-08-13 | 1.129 | 1.129 | -0.12% |
| 2021-08-12 | 1.1303 | 1.1303 | -0.13% |
| 2021-08-11 | 1.1318 | 1.1318 | +0.11% |
| 2021-08-10 | 1.1306 | 1.1306 | +0.08% |
| 2021-08-09 | 1.1297 | 1.1297 | -0.04% |
| 2021-08-06 | 1.1301 | 1.1301 | -0.06% |
| 2021-08-05 | 1.1308 | 1.1308 | -0.05% |
| 2021-08-04 | 1.1314 | 1.1314 | +0.37% |
| 2021-08-03 | 1.1272 | 1.1272 | -0.30% |
| 2021-08-02 | 1.1306 | 1.1306 | +0.21% |
| 2021-07-30 | 1.1282 | 1.1282 | -0.07% |
| 2021-07-29 | 1.129 | 1.129 | +0.56% |
| 2021-07-28 | 1.1227 | 1.1227 | +0.01% |
| 2021-07-27 | 1.1226 | 1.1226 | -0.74% |
| 2021-07-26 | 1.131 | 1.131 | -0.32% |
| 2021-07-23 | 1.1346 | 1.1346 | -0.15% |
| 2021-07-22 | 1.1363 | 1.1363 | +0.02% |
| 2021-07-21 | 1.1361 | 1.1361 | +0.36% |
| 2021-07-20 | 1.132 | 1.132 | +0.04% |
| 2021-07-19 | 1.1316 | 1.1316 | +0.01% |
| 2021-07-16 | 1.1315 | 1.1315 | -0.20% |
| 2021-07-15 | 1.1338 | 1.1338 | +0.25% |
| 2021-07-14 | 1.131 | 1.131 | -0.13% |
| 2021-07-13 | 1.1325 | 1.1325 | +0.08% |
| 2021-07-12 | 1.1316 | 1.1316 | +0.40% |
| 2021-07-09 | 1.1271 | 1.1271 | -0.11% |
| 2021-07-08 | 1.1283 | 1.1283 | +0.15% |
| 2021-07-07 | 1.1266 | 1.1266 | +0.51% |
| 2021-07-06 | 1.1209 | 1.1209 | -0.09% |