收益率
近1月
3.53%
近3月
10.37%
近6月
14.68%
近1年
29.54%
近3年
10.84%
今年以来
5.10%
成立以来
-26.16%
数据截至：2026-03-03
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 | -18.46% | +12.76% | -12.40% | -8.97% | -28.41% |
| 2023 | -2.10% | -9.22% | -2.81% | -8.26% | -19.31% |
| 2024 | +7.36% | +1.78% | +4.90% | -9.80% | +9.16% |
| 2025 | +3.51% | +3.14% | +9.73% | +0.90% | +20.91% |
| 2026 | -2.88% | -3.52% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-23 | 0.9535 | 0.9535 | +0.14% |
| 2021-09-22 | 0.9522 | 0.9522 | -0.25% |
| 2021-09-17 | 0.9546 | 0.9546 | +0.82% |
| 2021-09-16 | 0.9468 | 0.9468 | -1.11% |
| 2021-09-15 | 0.9574 | 0.9574 | -0.02% |
| 2021-09-14 | 0.9576 | 0.9576 | +0.03% |
| 2021-09-13 | 0.9573 | 0.9573 | -0.83% |
| 2021-09-10 | 0.9653 | 0.9653 | +0.13% |
| 2021-09-09 | 0.964 | 0.964 | -0.47% |
| 2021-09-08 | 0.9686 | 0.9686 | -0.51% |
| 2021-09-07 | 0.9736 | 0.9736 | +0.68% |
| 2021-09-06 | 0.967 | 0.967 | +1.26% |
| 2021-09-03 | 0.955 | 0.955 | -1.35% |
| 2021-08-27 | 0.9681 | 0.9681 | +2.30% |
| 2021-08-20 | 0.9463 | 0.9463 | -2.63% |
| 2021-08-13 | 0.9719 | 0.9719 | -0.54% |
| 2021-08-06 | 0.9772 | 0.9772 | +1.05% |
| 2021-07-30 | 0.967 | 0.967 | -2.40% |
| 2021-07-23 | 0.9908 | 0.9908 | -0.58% |
| 2021-07-16 | 0.9966 | 0.9966 | +0.44% |
| 2021-07-09 | 0.9922 | 0.9922 | -0.33% |
| 2021-07-02 | 0.9955 | 0.9955 | -0.93% |
| 2021-06-30 | 1.0048 | 1.0048 | +0.11% |
| 2021-06-25 | 1.0037 | 1.0037 | +0.50% |
| 2021-06-18 | 0.9987 | 0.9987 | -0.12% |
| 2021-06-11 | 0.9999 | 0.9999 | -0.01% |
| 2021-06-08 | 1.0 | 1.0 | - |