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 |
|---|---|---|---|
| 2021-08-19 | 0.9717 | 0.9717 | +0.11% |
| 2021-08-18 | 0.9706 | 0.9706 | -0.17% |
| 2021-08-17 | 0.9723 | 0.9723 | -1.60% |
| 2021-08-16 | 0.9881 | 0.9881 | -0.11% |
| 2021-08-13 | 0.9892 | 0.9892 | -0.56% |
| 2021-08-12 | 0.9948 | 0.9948 | +0.38% |
| 2021-08-11 | 0.991 | 0.991 | -0.25% |
| 2021-08-10 | 0.9935 | 0.9935 | +0.16% |
| 2021-08-09 | 0.9919 | 0.9919 | +0.54% |
| 2021-08-06 | 0.9866 | 0.9866 | -0.47% |
| 2021-08-05 | 0.9913 | 0.9913 | -0.71% |
| 2021-08-04 | 0.9984 | 0.9984 | +1.92% |
| 2021-08-03 | 0.9796 | 0.9796 | -0.90% |
| 2021-08-02 | 0.9885 | 0.9885 | +2.71% |
| 2021-07-30 | 0.9624 | 0.9624 | -0.04% |
| 2021-07-29 | 0.9628 | 0.9628 | +2.25% |
| 2021-07-28 | 0.9416 | 0.9416 | -1.66% |
| 2021-07-27 | 0.9575 | 0.9575 | -1.13% |
| 2021-07-26 | 0.9684 | 0.9684 | -2.11% |
| 2021-07-23 | 0.9893 | 0.9893 | -0.05% |
| 2021-07-22 | 0.9898 | 0.9898 | +1.06% |
| 2021-07-21 | 0.9794 | 0.9794 | +0.40% |
| 2021-07-20 | 0.9755 | 0.9755 | -0.70% |
| 2021-07-19 | 0.9824 | 0.9824 | +1.17% |
| 2021-07-16 | 0.971 | 0.971 | -0.03% |
| 2021-07-15 | 0.9713 | 0.9713 | -0.10% |
| 2021-07-14 | 0.9723 | 0.9723 | -1.28% |
| 2021-07-13 | 0.9849 | 0.9849 | +0.19% |
| 2021-07-12 | 0.983 | 0.983 | +2.39% |
| 2021-07-09 | 0.9601 | 0.9601 | -0.15% |