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 |
|---|---|---|---|
| 2021-07-05 | 1.1219 | 1.1219 | +0.17% |
| 2021-07-02 | 1.12 | 1.12 | -0.46% |
| 2021-07-01 | 1.1252 | 1.1252 | - |
| 2021-06-30 | 1.1252 | 1.1252 | +0.15% |
| 2021-06-29 | 1.1235 | 1.1235 | -0.07% |
| 2021-06-28 | 1.1243 | 1.1243 | +0.19% |
| 2021-06-25 | 1.1222 | 1.1222 | +0.24% |
| 2021-06-24 | 1.1195 | 1.1195 | -0.06% |
| 2021-06-23 | 1.1202 | 1.1202 | +0.11% |
| 2021-06-22 | 1.119 | 1.119 | +0.03% |
| 2021-06-21 | 1.1187 | 1.1187 | +0.15% |
| 2021-06-18 | 1.117 | 1.117 | +0.12% |
| 2021-06-17 | 1.1157 | 1.1157 | +0.17% |
| 2021-06-16 | 1.1138 | 1.1138 | -0.58% |
| 2021-06-15 | 1.1203 | 1.1203 | -0.13% |
| 2021-06-11 | 1.1218 | 1.1218 | +0.06% |
| 2021-06-10 | 1.1211 | 1.1211 | +0.24% |
| 2021-06-09 | 1.1184 | 1.1184 | +0.06% |
| 2021-06-08 | 1.1177 | 1.1177 | -0.23% |
| 2021-06-07 | 1.1203 | 1.1203 | -0.05% |
| 2021-06-04 | 1.1209 | 1.1209 | +0.16% |
| 2021-06-03 | 1.1191 | 1.1191 | -0.11% |
| 2021-06-02 | 1.1203 | 1.1203 | -0.21% |
| 2021-06-01 | 1.1227 | 1.1227 | - |
| 2021-05-31 | 1.1227 | 1.1227 | +0.27% |
| 2021-05-28 | 1.1197 | 1.1197 | +0.03% |
| 2021-05-27 | 1.1194 | 1.1194 | +0.10% |
| 2021-05-26 | 1.1183 | 1.1183 | -0.11% |
| 2021-05-25 | 1.1195 | 1.1195 | +0.22% |
| 2021-05-24 | 1.117 | 1.117 | +0.12% |