收益率
近1月
3.57%
近3月
6.54%
近6月
9.68%
近1年
21.27%
近3年
21.71%
今年以来
2.58%
成立以来
-0.84%
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 | -10.40% | +4.67% | -13.13% | +1.97% | -18.09% |
| 2023 | +4.64% | -4.54% | -5.69% | -5.14% | -9.03% |
| 2024 | +4.78% | -1.94% | +12.36% | -4.56% | +17.43% |
| 2025 | +2.87% | +1.49% | +8.66% | +2.20% | +18.70% |
| 2026 | -2.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-25 | 0.9634 | 0.9634 | -0.26% |
| 2021-10-22 | 0.9659 | 0.9659 | +0.75% |
| 2021-10-21 | 0.9587 | 0.9587 | +0.46% |
| 2021-10-20 | 0.9543 | 0.9543 | -0.59% |
| 2021-10-19 | 0.96 | 0.96 | +1.05% |
| 2021-10-18 | 0.95 | 0.95 | -1.56% |
| 2021-10-15 | 0.9651 | 0.9651 | +0.43% |
| 2021-10-14 | 0.961 | 0.961 | -0.18% |
| 2021-10-13 | 0.9627 | 0.9627 | +0.72% |
| 2021-10-12 | 0.9558 | 0.9558 | -0.85% |
| 2021-10-11 | 0.964 | 0.964 | +0.01% |
| 2021-10-08 | 0.9639 | 0.9639 | +1.01% |
| 2021-09-30 | 0.9543 | 0.9543 | +0.43% |
| 2021-09-29 | 0.9502 | 0.9502 | -1.21% |
| 2021-09-28 | 0.9618 | 0.9618 | +0.30% |
| 2021-09-27 | 0.9589 | 0.9589 | -0.37% |
| 2021-09-24 | 0.9625 | 0.9625 | -0.46% |
| 2021-09-23 | 0.9669 | 0.9669 | +0.67% |
| 2021-09-22 | 0.9605 | 0.9605 | -0.75% |
| 2021-09-17 | 0.9678 | 0.9678 | +1.09% |
| 2021-09-16 | 0.9574 | 0.9574 | -1.05% |
| 2021-09-15 | 0.9676 | 0.9676 | -1.33% |
| 2021-09-14 | 0.9806 | 0.9806 | -1.77% |
| 2021-09-13 | 0.9983 | 0.9983 | +0.11% |
| 2021-09-10 | 0.9972 | 0.9972 | +0.83% |
| 2021-09-09 | 0.989 | 0.989 | -0.20% |
| 2021-09-08 | 0.991 | 0.991 | +0.19% |
| 2021-09-07 | 0.9891 | 0.9891 | +1.27% |
| 2021-09-06 | 0.9767 | 0.9767 | +1.49% |
| 2021-09-03 | 0.9624 | 0.9624 | -0.68% |