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 |
|---|---|---|---|
| 2021-07-23 | 0.9947 | 0.9947 | -1.10% |
| 2021-07-22 | 1.0058 | 1.0058 | +0.63% |
| 2021-07-21 | 0.9995 | 0.9995 | +0.24% |
| 2021-07-20 | 0.9971 | 0.9971 | +0.22% |
| 2021-07-19 | 0.9949 | 0.9949 | +0.04% |
| 2021-07-16 | 0.9945 | 0.9945 | -0.66% |
| 2021-07-15 | 1.0011 | 1.0011 | +0.94% |
| 2021-07-14 | 0.9918 | 0.9918 | -0.27% |
| 2021-07-13 | 0.9945 | 0.9945 | +0.54% |
| 2021-07-12 | 0.9892 | 0.9892 | +1.05% |
| 2021-07-09 | 0.9789 | 0.9789 | -0.18% |
| 2021-07-08 | 0.9807 | 0.9807 | -0.51% |
| 2021-07-07 | 0.9857 | 0.9857 | +0.77% |
| 2021-07-06 | 0.9782 | 0.9782 | +0.51% |
| 2021-07-05 | 0.9732 | 0.9732 | +0.06% |
| 2021-07-02 | 0.9726 | 0.9726 | -2.59% |
| 2021-07-01 | 0.9985 | 0.9985 | -0.32% |
| 2021-06-30 | 1.0017 | 1.0017 | +0.62% |
| 2021-06-29 | 0.9955 | 0.9955 | -0.97% |
| 2021-06-28 | 1.0053 | 1.0053 | -0.26% |
| 2021-06-25 | 1.0079 | 1.0079 | +1.48% |
| 2021-06-24 | 0.9932 | 0.9932 | +0.14% |
| 2021-06-23 | 0.9918 | 0.9918 | - |
| 2021-06-22 | 0.9918 | 0.9918 | +0.92% |
| 2021-06-21 | 0.9828 | 0.9828 | -0.61% |
| 2021-06-18 | 0.9888 | 0.9888 | +0.41% |
| 2021-06-17 | 0.9848 | 0.9848 | +0.13% |
| 2021-06-16 | 0.9835 | 0.9835 | -0.89% |
| 2021-06-15 | 0.9923 | 0.9923 | -1.02% |
| 2021-06-11 | 1.0025 | 1.0025 | -0.77% |