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 |
|---|---|---|---|
| 2021-07-08 | 0.9615 | 0.9615 | -0.53% |
| 2021-07-07 | 0.9666 | 0.9666 | +0.31% |
| 2021-07-06 | 0.9636 | 0.9636 | -0.83% |
| 2021-07-05 | 0.9717 | 0.9717 | -0.22% |
| 2021-07-02 | 0.9738 | 0.9738 | -1.89% |
| 2021-07-01 | 0.9926 | 0.9926 | -0.60% |
| 2021-06-30 | 0.9986 | 0.9986 | +1.25% |
| 2021-06-29 | 0.9863 | 0.9863 | -1.55% |
| 2021-06-28 | 1.0018 | 1.0018 | +0.37% |
| 2021-06-25 | 0.9981 | 0.9981 | +0.41% |
| 2021-06-24 | 0.994 | 0.994 | -0.98% |
| 2021-06-23 | 1.0038 | 1.0038 | +1.20% |
| 2021-06-22 | 0.9919 | 0.9919 | +0.42% |
| 2021-06-21 | 0.9878 | 0.9878 | +0.20% |
| 2021-06-18 | 0.9858 | 0.9858 | +0.69% |
| 2021-06-17 | 0.979 | 0.979 | +1.48% |
| 2021-06-16 | 0.9647 | 0.9647 | -1.40% |
| 2021-06-15 | 0.9784 | 0.9784 | -0.01% |
| 2021-06-11 | 0.9785 | 0.9785 | -0.51% |
| 2021-06-10 | 0.9835 | 0.9835 | -0.05% |
| 2021-06-09 | 0.984 | 0.984 | +0.07% |
| 2021-06-08 | 0.9833 | 0.9833 | -0.10% |
| 2021-06-07 | 0.9843 | 0.9843 | +0.06% |
| 2021-06-04 | 0.9837 | 0.9837 | +0.82% |
| 2021-06-03 | 0.9757 | 0.9757 | -0.31% |
| 2021-06-02 | 0.9787 | 0.9787 | -0.56% |
| 2021-06-01 | 0.9842 | 0.9842 | -0.06% |
| 2021-05-31 | 0.9848 | 0.9848 | +0.29% |
| 2021-05-28 | 0.982 | 0.982 | -0.18% |
| 2021-05-27 | 0.9838 | 0.9838 | +0.31% |