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 |
|---|---|---|---|
| 2021-06-23 | 0.9762 | 0.9762 | +0.53% |
| 2021-06-22 | 0.9711 | 0.9711 | +0.83% |
| 2021-06-21 | 0.9631 | 0.9631 | -0.81% |
| 2021-06-18 | 0.971 | 0.971 | -0.37% |
| 2021-06-17 | 0.9746 | 0.9746 | -0.20% |
| 2021-06-16 | 0.9766 | 0.9766 | -0.44% |
| 2021-06-15 | 0.9809 | 0.9809 | -1.33% |
| 2021-06-11 | 0.9941 | 0.9941 | -0.36% |
| 2021-06-10 | 0.9977 | 0.9977 | +0.38% |
| 2021-06-09 | 0.9939 | 0.9939 | +0.03% |
| 2021-06-08 | 0.9936 | 0.9936 | -0.21% |
| 2021-06-07 | 0.9957 | 0.9957 | -0.28% |
| 2021-06-04 | 0.9985 | 0.9985 | +0.34% |
| 2021-06-03 | 0.9951 | 0.9951 | -0.59% |
| 2021-06-02 | 1.001 | 1.001 | -0.35% |
| 2021-06-01 | 1.0045 | 1.0045 | -0.16% |
| 2021-05-31 | 1.0061 | 1.0061 | +0.40% |
| 2021-05-28 | 1.0021 | 1.0021 | -0.29% |
| 2021-05-27 | 1.005 | 1.005 | +0.03% |
| 2021-05-26 | 1.0047 | 1.0047 | +0.11% |
| 2021-05-25 | 1.0036 | 1.0036 | +0.43% |
| 2021-05-24 | 0.9993 | 0.9993 | -0.01% |
| 2021-05-21 | 0.9994 | 0.9994 | -0.01% |
| 2021-05-20 | 0.9995 | 0.9995 | -0.01% |
| 2021-05-14 | 0.9996 | 0.9996 | -0.01% |
| 2021-05-07 | 0.9997 | 0.9997 | -0.01% |
| 2021-04-30 | 0.9998 | 0.9998 | -0.02% |
| 2021-04-23 | 1.0 | 1.0 | - |
| 2021-04-21 | 1.0 | 1.0 | - |