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 |
|---|---|---|---|
| 2021-09-02 | 0.969 | 0.969 | -0.02% |
| 2021-09-01 | 0.9692 | 0.9692 | +1.73% |
| 2021-08-31 | 0.9527 | 0.9527 | +0.09% |
| 2021-08-30 | 0.9518 | 0.9518 | -0.75% |
| 2021-08-27 | 0.959 | 0.959 | +0.40% |
| 2021-08-26 | 0.9552 | 0.9552 | -1.44% |
| 2021-08-25 | 0.9692 | 0.9692 | -0.55% |
| 2021-08-24 | 0.9746 | 0.9746 | +0.91% |
| 2021-08-23 | 0.9658 | 0.9658 | +1.18% |
| 2021-08-20 | 0.9545 | 0.9545 | -1.60% |
| 2021-08-19 | 0.97 | 0.97 | -0.92% |
| 2021-08-18 | 0.979 | 0.979 | +1.31% |
| 2021-08-17 | 0.9663 | 0.9663 | -2.34% |
| 2021-08-16 | 0.9895 | 0.9895 | +0.28% |
| 2021-08-13 | 0.9867 | 0.9867 | -0.11% |
| 2021-08-12 | 0.9878 | 0.9878 | -0.70% |
| 2021-08-11 | 0.9948 | 0.9948 | -0.50% |
| 2021-08-10 | 0.9998 | 0.9998 | +0.93% |
| 2021-08-09 | 0.9906 | 0.9906 | +1.74% |
| 2021-08-06 | 0.9737 | 0.9737 | -0.52% |
| 2021-08-05 | 0.9788 | 0.9788 | -0.71% |
| 2021-08-04 | 0.9858 | 0.9858 | +0.41% |
| 2021-08-03 | 0.9818 | 0.9818 | +0.68% |
| 2021-08-02 | 0.9752 | 0.9752 | +3.45% |
| 2021-07-30 | 0.9427 | 0.9427 | -0.96% |
| 2021-07-29 | 0.9518 | 0.9518 | +1.53% |
| 2021-07-28 | 0.9375 | 0.9375 | -0.26% |
| 2021-07-27 | 0.9399 | 0.9399 | -2.51% |
| 2021-07-26 | 0.9641 | 0.9641 | -2.92% |
| 2021-07-23 | 0.9931 | 0.9931 | -1.10% |