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 |
|---|---|---|---|
| 2021-02-22 | 1.137 | 1.137 | -0.52% |
| 2021-02-19 | 1.143 | 1.143 | -0.14% |
| 2021-02-18 | 1.1446 | 1.1446 | -0.38% |
| 2021-02-10 | 1.149 | 1.149 | +0.33% |
| 2021-02-09 | 1.1452 | 1.1452 | +0.33% |
| 2021-02-08 | 1.1414 | 1.1414 | +0.18% |
| 2021-02-05 | 1.1393 | 1.1393 | +0.01% |
| 2021-02-04 | 1.1392 | 1.1392 | - |
| 2021-02-03 | 1.1392 | 1.1392 | - |
| 2021-02-02 | 1.1392 | 1.1392 | +0.49% |
| 2021-02-01 | 1.1336 | 1.1336 | +0.11% |
| 2021-01-29 | 1.1324 | 1.1324 | +0.04% |
| 2021-01-28 | 1.132 | 1.132 | -0.40% |
| 2021-01-27 | 1.1365 | 1.1365 | - |
| 2021-01-26 | 1.1365 | 1.1365 | -0.25% |
| 2021-01-25 | 1.1393 | 1.1393 | +0.27% |
| 2021-01-22 | 1.1362 | 1.1362 | +0.17% |
| 2021-01-21 | 1.1343 | 1.1343 | +0.31% |
| 2021-01-20 | 1.1308 | 1.1308 | +0.42% |
| 2021-01-19 | 1.1261 | 1.1261 | -0.37% |
| 2021-01-18 | 1.1303 | 1.1303 | +0.05% |
| 2021-01-15 | 1.1297 | 1.1297 | +0.01% |
| 2021-01-14 | 1.1296 | 1.1296 | -0.40% |
| 2021-01-13 | 1.1341 | 1.1341 | -0.06% |
| 2021-01-12 | 1.1348 | 1.1348 | +0.71% |
| 2021-01-11 | 1.1268 | 1.1268 | -0.35% |
| 2021-01-08 | 1.1308 | 1.1308 | -0.43% |
| 2021-01-07 | 1.1357 | 1.1357 | +0.58% |
| 2021-01-06 | 1.1292 | 1.1292 | -0.04% |
| 2021-01-05 | 1.1297 | 1.1297 | +0.85% |