收益率
近1月
0.65%
近3月
-4.63%
近6月
-3.26%
近1年
4.67%
近3年
-7.70%
今年以来
-2.33%
成立以来
-33.27%
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 | -17.96% | +6.29% | -10.11% | -2.03% | -24.82% |
| 2023 | -1.94% | -1.48% | -4.80% | -3.03% | -9.45% |
| 2024 | -0.98% | -1.17% | +2.57% | -4.56% | +0.85% |
| 2025 | +5.09% | +3.39% | +0.37% | -0.88% | +9.58% |
| 2026 | -2.65% | +20.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-08-13 | 0.9255 | 0.9255 | -0.23% |
| 2021-08-12 | 0.9276 | 0.9276 | -0.17% |
| 2021-08-11 | 0.9292 | 0.9292 | +1.30% |
| 2021-08-10 | 0.9173 | 0.9173 | +0.02% |
| 2021-08-09 | 0.9171 | 0.9171 | +1.84% |
| 2021-08-06 | 0.9005 | 0.9005 | +0.18% |
| 2021-08-05 | 0.8989 | 0.8989 | -0.69% |
| 2021-08-04 | 0.9051 | 0.9051 | +0.38% |
| 2021-08-03 | 0.9017 | 0.9017 | -0.54% |
| 2021-08-02 | 0.9066 | 0.9066 | +1.85% |
| 2021-07-30 | 0.8901 | 0.8901 | -0.61% |
| 2021-07-29 | 0.8956 | 0.8956 | +1.35% |
| 2021-07-28 | 0.8837 | 0.8837 | -0.57% |
| 2021-07-27 | 0.8888 | 0.8888 | -2.06% |
| 2021-07-26 | 0.9075 | 0.9075 | -2.68% |
| 2021-07-23 | 0.9325 | 0.9325 | -0.78% |
| 2021-07-22 | 0.9398 | 0.9398 | +1.02% |
| 2021-07-21 | 0.9303 | 0.9303 | +0.25% |
| 2021-07-20 | 0.928 | 0.928 | -1.15% |
| 2021-07-19 | 0.9388 | 0.9388 | -0.59% |
| 2021-07-16 | 0.9444 | 0.9444 | +0.01% |
| 2021-07-15 | 0.9443 | 0.9443 | +0.62% |
| 2021-07-14 | 0.9385 | 0.9385 | -0.55% |
| 2021-07-13 | 0.9437 | 0.9437 | +0.01% |
| 2021-07-12 | 0.9436 | 0.9436 | +0.24% |
| 2021-07-09 | 0.9413 | 0.9413 | +0.21% |
| 2021-07-08 | 0.9393 | 0.9393 | -0.21% |
| 2021-07-07 | 0.9413 | 0.9413 | -0.14% |
| 2021-07-06 | 0.9426 | 0.9426 | +0.62% |
| 2021-07-05 | 0.9368 | 0.9368 | +0.10% |