收益率
近1月
-1.07%
近3月
1.65%
近6月
8.31%
近1年
31.87%
近3年
-4.97%
今年以来
0.68%
成立以来
-8.63%
数据截至：2026-03-04
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 | -10.68% | +12.33% | -22.89% | +27.50% | -2.00% |
| 2023 | -6.72% | -11.14% | -9.28% | -8.86% | -30.51% |
| 2024 | -11.52% | +1.30% | +24.11% | -11.33% | -1.75% |
| 2025 | +9.52% | +7.62% | +19.35% | -3.47% | +38.91% |
| 2026 | -4.82% | -14.10% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1320 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-07-14 | 1.1594 | 1.1594 | -0.64% |
| 2021-07-13 | 1.1669 | 1.1669 | +0.59% |
| 2021-07-12 | 1.1601 | 1.1601 | +1.01% |
| 2021-07-09 | 1.1485 | 1.1485 | +0.12% |
| 2021-07-08 | 1.1471 | 1.1471 | -2.04% |
| 2021-07-07 | 1.171 | 1.171 | +0.56% |
| 2021-07-06 | 1.1645 | 1.1645 | -0.35% |
| 2021-07-05 | 1.1686 | 1.1686 | -0.25% |
| 2021-07-02 | 1.1715 | 1.1715 | -0.98% |
| 2021-07-01 | 1.1831 | 1.1831 | -0.10% |
| 2021-06-30 | 1.1843 | 1.1843 | +0.23% |
| 2021-06-29 | 1.1816 | 1.1816 | -1.31% |
| 2021-06-28 | 1.1973 | 1.1973 | -0.22% |
| 2021-06-25 | 1.1999 | 1.1999 | +2.47% |
| 2021-06-24 | 1.171 | 1.171 | +0.67% |
| 2021-06-23 | 1.1632 | 1.1632 | +1.13% |
| 2021-06-22 | 1.1502 | 1.1502 | -0.50% |
| 2021-06-21 | 1.156 | 1.156 | +0.47% |
| 2021-06-18 | 1.1506 | 1.1506 | +0.56% |
| 2021-06-17 | 1.1442 | 1.1442 | +0.31% |
| 2021-06-16 | 1.1407 | 1.1407 | -1.68% |
| 2021-06-15 | 1.1602 | 1.1602 | -0.23% |
| 2021-06-11 | 1.1629 | 1.1629 | -0.45% |
| 2021-06-10 | 1.1681 | 1.1681 | +0.03% |
| 2021-06-09 | 1.1677 | 1.1677 | +0.37% |
| 2021-06-08 | 1.1634 | 1.1634 | -0.30% |
| 2021-06-07 | 1.1669 | 1.1669 | -0.14% |
| 2021-06-04 | 1.1685 | 1.1685 | +0.14% |
| 2021-06-03 | 1.1669 | 1.1669 | +0.46% |
| 2021-06-02 | 1.1615 | 1.1615 | -0.37% |