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 |
|---|---|---|---|
| 2021-07-22 | 1.0041 | 1.0041 | +0.63% |
| 2021-07-21 | 0.9978 | 0.9978 | +0.23% |
| 2021-07-20 | 0.9955 | 0.9955 | +0.22% |
| 2021-07-19 | 0.9933 | 0.9933 | +0.04% |
| 2021-07-16 | 0.9929 | 0.9929 | -0.67% |
| 2021-07-15 | 0.9996 | 0.9996 | +0.94% |
| 2021-07-14 | 0.9903 | 0.9903 | -0.26% |
| 2021-07-13 | 0.9929 | 0.9929 | +0.53% |
| 2021-07-12 | 0.9877 | 0.9877 | +1.05% |
| 2021-07-09 | 0.9774 | 0.9774 | -0.18% |
| 2021-07-08 | 0.9792 | 0.9792 | -0.51% |
| 2021-07-07 | 0.9842 | 0.9842 | +0.76% |
| 2021-07-06 | 0.9768 | 0.9768 | +0.51% |
| 2021-07-05 | 0.9718 | 0.9718 | +0.06% |
| 2021-07-02 | 0.9712 | 0.9712 | -2.60% |
| 2021-07-01 | 0.9971 | 0.9971 | -0.32% |
| 2021-06-30 | 1.0003 | 1.0003 | +0.62% |
| 2021-06-29 | 0.9941 | 0.9941 | -0.98% |
| 2021-06-28 | 1.0039 | 1.0039 | -0.26% |
| 2021-06-25 | 1.0065 | 1.0065 | +1.47% |
| 2021-06-24 | 0.9919 | 0.9919 | +0.15% |
| 2021-06-23 | 0.9904 | 0.9904 | -0.01% |
| 2021-06-22 | 0.9905 | 0.9905 | +0.92% |
| 2021-06-21 | 0.9815 | 0.9815 | -0.62% |
| 2021-06-18 | 0.9876 | 0.9876 | +0.41% |
| 2021-06-17 | 0.9836 | 0.9836 | +0.13% |
| 2021-06-16 | 0.9823 | 0.9823 | -0.89% |
| 2021-06-15 | 0.9911 | 0.9911 | -1.02% |
| 2021-06-11 | 1.0013 | 1.0013 | -0.77% |
| 2021-06-10 | 1.0091 | 1.0091 | -0.06% |