收益率
近1月
2.90%
近3月
12.13%
近6月
12.62%
近1年
20.63%
近3年
1.91%
今年以来
5.59%
成立以来
-6.05%
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 | -14.71% | +4.63% | -9.63% | +7.30% | -13.25% |
| 2023 | +13.17% | -8.40% | -0.79% | -9.79% | -5.52% |
| 2024 | +0.52% | -6.14% | +15.07% | -10.91% | +3.42% |
| 2025 | -0.18% | +0.62% | +6.83% | -0.10% | +9.86% |
| 2026 | -7.09% | -11.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-15 | 0.897 | 0.897 | -1.09% |
| 2021-09-14 | 0.9069 | 0.9069 | -1.58% |
| 2021-09-13 | 0.9215 | 0.9215 | -0.07% |
| 2021-09-10 | 0.9221 | 0.9221 | -0.25% |
| 2021-09-09 | 0.9244 | 0.9244 | -1.17% |
| 2021-09-08 | 0.9353 | 0.9353 | -0.18% |
| 2021-09-07 | 0.937 | 0.937 | +0.61% |
| 2021-09-06 | 0.9313 | 0.9313 | +1.42% |
| 2021-09-03 | 0.9183 | 0.9183 | +0.28% |
| 2021-09-02 | 0.9157 | 0.9157 | -0.04% |
| 2021-09-01 | 0.9161 | 0.9161 | +0.64% |
| 2021-08-31 | 0.9103 | 0.9103 | +0.25% |
| 2021-08-30 | 0.908 | 0.908 | -0.85% |
| 2021-08-27 | 0.9158 | 0.9158 | +0.42% |
| 2021-08-26 | 0.912 | 0.912 | -1.66% |
| 2021-08-25 | 0.9274 | 0.9274 | +1.30% |
| 2021-08-24 | 0.9155 | 0.9155 | +0.94% |
| 2021-08-23 | 0.907 | 0.907 | +1.65% |
| 2021-08-20 | 0.8923 | 0.8923 | -2.22% |
| 2021-08-19 | 0.9126 | 0.9126 | -1.18% |
| 2021-08-18 | 0.9235 | 0.9235 | +1.07% |
| 2021-08-17 | 0.9137 | 0.9137 | -2.34% |
| 2021-08-16 | 0.9356 | 0.9356 | +0.25% |
| 2021-08-13 | 0.9333 | 0.9333 | +0.09% |
| 2021-08-12 | 0.9325 | 0.9325 | -0.75% |
| 2021-08-11 | 0.9395 | 0.9395 | -0.27% |
| 2021-08-10 | 0.942 | 0.942 | +1.21% |
| 2021-08-09 | 0.9307 | 0.9307 | +2.43% |
| 2021-08-06 | 0.9086 | 0.9086 | -1.23% |
| 2021-08-05 | 0.9199 | 0.9199 | -0.93% |