收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-14 | 0.9607 | 0.9607 | +0.20% |
| 2021-09-13 | 0.9588 | 0.9588 | -0.21% |
| 2021-09-10 | 0.9608 | 0.9608 | +0.94% |
| 2021-09-09 | 0.9519 | 0.9519 | +0.12% |
| 2021-09-08 | 0.9508 | 0.9508 | -0.81% |
| 2021-09-07 | 0.9586 | 0.9586 | +1.28% |
| 2021-09-06 | 0.9465 | 0.9465 | +1.35% |
| 2021-09-03 | 0.9339 | 0.9339 | -1.36% |
| 2021-09-02 | 0.9468 | 0.9468 | -0.14% |
| 2021-09-01 | 0.9481 | 0.9481 | -0.77% |
| 2021-08-31 | 0.9555 | 0.9555 | -0.57% |
| 2021-08-30 | 0.961 | 0.961 | +1.49% |
| 2021-08-27 | 0.9469 | 0.9469 | +0.85% |
| 2021-08-26 | 0.9389 | 0.9389 | -1.98% |
| 2021-08-25 | 0.9579 | 0.9579 | +0.36% |
| 2021-08-24 | 0.9545 | 0.9545 | +1.62% |
| 2021-08-23 | 0.9393 | 0.9393 | +2.42% |
| 2021-08-20 | 0.9171 | 0.9171 | -1.94% |
| 2021-08-19 | 0.9352 | 0.9352 | +0.25% |
| 2021-08-18 | 0.9329 | 0.9329 | -0.31% |
| 2021-08-17 | 0.9358 | 0.9358 | -2.55% |
| 2021-08-16 | 0.9603 | 0.9603 | -1.23% |
| 2021-08-13 | 0.9723 | 0.9723 | -0.28% |
| 2021-08-12 | 0.975 | 0.975 | -0.69% |
| 2021-08-11 | 0.9818 | 0.9818 | -0.17% |
| 2021-08-10 | 0.9835 | 0.9835 | +0.30% |
| 2021-08-09 | 0.9806 | 0.9806 | -0.66% |
| 2021-08-06 | 0.9871 | 0.9871 | -0.56% |
| 2021-08-05 | 0.9927 | 0.9927 | -0.82% |
| 2021-08-04 | 1.0009 | 1.0009 | +2.28% |