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 |
|---|---|---|---|
| 2021-07-02 | 0.9359 | 0.9359 | -1.66% |
| 2021-07-01 | 0.9517 | 0.9517 | +0.05% |
| 2021-06-30 | 0.9512 | 0.9512 | +0.63% |
| 2021-06-29 | 0.9452 | 0.9452 | -1.08% |
| 2021-06-28 | 0.9555 | 0.9555 | +0.10% |
| 2021-06-25 | 0.9545 | 0.9545 | +1.17% |
| 2021-06-24 | 0.9435 | 0.9435 | -0.44% |
| 2021-06-23 | 0.9477 | 0.9477 | +1.35% |
| 2021-06-22 | 0.9351 | 0.9351 | -0.25% |
| 2021-06-21 | 0.9374 | 0.9374 | -0.10% |
| 2021-06-18 | 0.9383 | 0.9383 | -0.33% |
| 2021-06-17 | 0.9414 | 0.9414 | +0.50% |
| 2021-06-16 | 0.9367 | 0.9367 | -0.87% |
| 2021-06-15 | 0.9449 | 0.9449 | -1.18% |
| 2021-06-11 | 0.9562 | 0.9562 | -0.48% |
| 2021-06-10 | 0.9608 | 0.9608 | +0.22% |
| 2021-06-09 | 0.9587 | 0.9587 | +0.08% |
| 2021-06-08 | 0.9579 | 0.9579 | -0.14% |
| 2021-06-07 | 0.9592 | 0.9592 | -0.07% |
| 2021-06-04 | 0.9599 | 0.9599 | -0.21% |
| 2021-06-03 | 0.9619 | 0.9619 | -0.24% |
| 2021-06-02 | 0.9642 | 0.9642 | -0.59% |
| 2021-06-01 | 0.9699 | 0.9699 | +0.04% |
| 2021-05-31 | 0.9695 | 0.9695 | -0.24% |
| 2021-05-28 | 0.9718 | 0.9718 | -0.60% |
| 2021-05-27 | 0.9777 | 0.9777 | +0.38% |
| 2021-05-26 | 0.974 | 0.974 | +0.37% |
| 2021-05-25 | 0.9704 | 0.9704 | +1.54% |
| 2021-05-24 | 0.9557 | 0.9557 | +0.18% |
| 2021-05-21 | 0.954 | 0.954 | -1.14% |