收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-11 | 0.9533 | 0.9533 | +0.32% |
| 2021-10-08 | 0.9503 | 0.9503 | -0.04% |
| 2021-09-30 | 0.9507 | 0.9507 | +1.34% |
| 2021-09-29 | 0.9381 | 0.9381 | -1.04% |
| 2021-09-28 | 0.948 | 0.948 | +0.39% |
| 2021-09-27 | 0.9443 | 0.9443 | -0.25% |
| 2021-09-24 | 0.9467 | 0.9467 | -1.02% |
| 2021-09-23 | 0.9565 | 0.9565 | +0.66% |
| 2021-09-22 | 0.9502 | 0.9502 | -0.73% |
| 2021-09-17 | 0.9572 | 0.9572 | +0.53% |
| 2021-09-16 | 0.9522 | 0.9522 | -3.00% |
| 2021-09-15 | 0.9816 | 0.9816 | +0.37% |
| 2021-09-14 | 0.978 | 0.978 | -0.94% |
| 2021-09-13 | 0.9873 | 0.9873 | -1.67% |
| 2021-09-10 | 1.0041 | 1.0041 | +1.18% |
| 2021-09-09 | 0.9924 | 0.9924 | -0.66% |
| 2021-09-08 | 0.999 | 0.999 | -0.96% |
| 2021-09-07 | 1.0087 | 1.0087 | +1.50% |
| 2021-09-06 | 0.9938 | 0.9938 | +0.18% |
| 2021-09-03 | 0.992 | 0.992 | -0.78% |
| 2021-09-02 | 0.9998 | 0.9998 | +0.71% |
| 2021-09-01 | 0.9928 | 0.9928 | -0.63% |
| 2021-08-31 | 0.9991 | 0.9991 | +0.89% |
| 2021-08-30 | 0.9903 | 0.9903 | -0.14% |
| 2021-08-27 | 0.9917 | 0.9917 | +1.07% |
| 2021-08-26 | 0.9812 | 0.9812 | -1.87% |
| 2021-08-25 | 0.9999 | 0.9999 | +0.63% |
| 2021-08-24 | 0.9936 | 0.9936 | +0.38% |
| 2021-08-23 | 0.9898 | 0.9898 | +1.89% |
| 2021-08-20 | 0.9714 | 0.9714 | -0.03% |