收益率
近1月
1.00%
近3月
3.90%
近6月
6.68%
近1年
18.46%
近3年
19.96%
今年以来
0.05%
成立以来
-1.36%
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 | -10.31% | +4.76% | -13.04% | +2.05% | -17.77% |
| 2023 | +4.73% | -4.44% | -5.60% | -5.06% | -8.66% |
| 2024 | +4.89% | -1.85% | +12.47% | -4.47% | +17.91% |
| 2025 | +2.97% | +1.58% | +8.77% | +2.29% | +19.18% |
| 2026 | -2.84% | +6.04% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1268 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-03 | 0.9644 | 0.9644 | -0.69% |
| 2021-09-02 | 0.9711 | 0.9711 | -0.01% |
| 2021-09-01 | 0.9712 | 0.9712 | +1.74% |
| 2021-08-31 | 0.9546 | 0.9546 | +0.08% |
| 2021-08-30 | 0.9538 | 0.9538 | -0.75% |
| 2021-08-27 | 0.961 | 0.961 | +0.40% |
| 2021-08-26 | 0.9572 | 0.9572 | -1.44% |
| 2021-08-25 | 0.9712 | 0.9712 | -0.55% |
| 2021-08-24 | 0.9766 | 0.9766 | +0.91% |
| 2021-08-23 | 0.9678 | 0.9678 | +1.19% |
| 2021-08-20 | 0.9564 | 0.9564 | -1.59% |
| 2021-08-19 | 0.9719 | 0.9719 | -0.92% |
| 2021-08-18 | 0.9809 | 0.9809 | +1.32% |
| 2021-08-17 | 0.9681 | 0.9681 | -2.35% |
| 2021-08-16 | 0.9914 | 0.9914 | +0.29% |
| 2021-08-13 | 0.9885 | 0.9885 | -0.12% |
| 2021-08-12 | 0.9897 | 0.9897 | -0.70% |
| 2021-08-11 | 0.9967 | 0.9967 | -0.50% |
| 2021-08-10 | 1.0017 | 1.0017 | +0.94% |
| 2021-08-09 | 0.9924 | 0.9924 | +1.74% |
| 2021-08-06 | 0.9754 | 0.9754 | -0.53% |
| 2021-08-05 | 0.9806 | 0.9806 | -0.71% |
| 2021-08-04 | 0.9876 | 0.9876 | +0.41% |
| 2021-08-03 | 0.9836 | 0.9836 | +0.69% |
| 2021-08-02 | 0.9769 | 0.9769 | +3.45% |
| 2021-07-30 | 0.9443 | 0.9443 | -0.95% |
| 2021-07-29 | 0.9534 | 0.9534 | +1.52% |
| 2021-07-28 | 0.9391 | 0.9391 | -0.25% |
| 2021-07-27 | 0.9415 | 0.9415 | -2.51% |
| 2021-07-26 | 0.9657 | 0.9657 | -2.92% |