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 |
|---|---|---|---|
| 2021-08-04 | 0.9285 | 0.9285 | -0.44% |
| 2021-08-03 | 0.9326 | 0.9326 | +1.70% |
| 2021-08-02 | 0.917 | 0.917 | +1.99% |
| 2021-07-30 | 0.8991 | 0.8991 | -0.12% |
| 2021-07-29 | 0.9002 | 0.9002 | +0.45% |
| 2021-07-28 | 0.8962 | 0.8962 | -0.02% |
| 2021-07-27 | 0.8964 | 0.8964 | -2.79% |
| 2021-07-26 | 0.9221 | 0.9221 | -3.78% |
| 2021-07-23 | 0.9583 | 0.9583 | -1.21% |
| 2021-07-22 | 0.97 | 0.97 | -0.01% |
| 2021-07-21 | 0.9701 | 0.9701 | +0.56% |
| 2021-07-20 | 0.9647 | 0.9647 | -1.03% |
| 2021-07-19 | 0.9747 | 0.9747 | +0.31% |
| 2021-07-16 | 0.9717 | 0.9717 | -0.33% |
| 2021-07-15 | 0.9749 | 0.9749 | +1.15% |
| 2021-07-14 | 0.9638 | 0.9638 | -0.87% |
| 2021-07-13 | 0.9723 | 0.9723 | +1.51% |
| 2021-07-12 | 0.9578 | 0.9578 | -0.26% |
| 2021-07-09 | 0.9603 | 0.9603 | -0.74% |
| 2021-07-08 | 0.9675 | 0.9675 | -1.79% |
| 2021-07-07 | 0.9851 | 0.9851 | +0.31% |
| 2021-07-06 | 0.9821 | 0.9821 | +0.86% |
| 2021-07-05 | 0.9737 | 0.9737 | +0.42% |
| 2021-07-02 | 0.9696 | 0.9696 | -1.72% |
| 2021-07-01 | 0.9866 | 0.9866 | +0.92% |
| 2021-06-30 | 0.9776 | 0.9776 | +0.31% |
| 2021-06-29 | 0.9746 | 0.9746 | -0.93% |
| 2021-06-28 | 0.9837 | 0.9837 | -0.39% |
| 2021-06-25 | 0.9876 | 0.9876 | +0.73% |
| 2021-06-24 | 0.9804 | 0.9804 | +0.43% |