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 |
|---|---|---|---|
| 2021-08-03 | 0.9786 | 0.9786 | -0.66% |
| 2021-08-02 | 0.9851 | 0.9851 | +2.25% |
| 2021-07-30 | 0.9634 | 0.9634 | -1.49% |
| 2021-07-29 | 0.978 | 0.978 | +3.56% |
| 2021-07-28 | 0.9444 | 0.9444 | +0.43% |
| 2021-07-27 | 0.9404 | 0.9404 | -3.77% |
| 2021-07-26 | 0.9772 | 0.9772 | -3.00% |
| 2021-07-23 | 1.0074 | 1.0074 | -1.47% |
| 2021-07-22 | 1.0224 | 1.0224 | -0.14% |
| 2021-07-21 | 1.0238 | 1.0238 | +1.33% |
| 2021-07-20 | 1.0104 | 1.0104 | -0.11% |
| 2021-07-19 | 1.0115 | 1.0115 | -0.20% |
| 2021-07-16 | 1.0135 | 1.0135 | -1.60% |
| 2021-07-15 | 1.03 | 1.03 | +0.86% |
| 2021-07-14 | 1.0212 | 1.0212 | -1.00% |
| 2021-07-13 | 1.0315 | 1.0315 | +0.33% |
| 2021-07-12 | 1.0281 | 1.0281 | +1.76% |
| 2021-07-09 | 1.0103 | 1.0103 | +0.52% |
| 2021-07-08 | 1.0051 | 1.0051 | -1.24% |
| 2021-07-07 | 1.0177 | 1.0177 | +1.02% |
| 2021-07-06 | 1.0074 | 1.0074 | -0.81% |
| 2021-07-05 | 1.0156 | 1.0156 | +0.17% |
| 2021-07-02 | 1.0139 | 1.0139 | -2.41% |
| 2021-07-01 | 1.0389 | 1.0389 | -0.01% |
| 2021-06-30 | 1.039 | 1.039 | +0.62% |
| 2021-06-29 | 1.0326 | 1.0326 | -0.79% |
| 2021-06-28 | 1.0408 | 1.0408 | +0.70% |
| 2021-06-25 | 1.0336 | 1.0336 | +1.52% |
| 2021-06-24 | 1.0181 | 1.0181 | +0.05% |
| 2021-06-23 | 1.0176 | 1.0176 | +0.99% |