收益率
近1月
6.84%
近3月
14.45%
近6月
24.11%
近1年
43.81%
近3年
51.71%
今年以来
8.06%
成立以来
19.09%
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 | -10.91% | +4.66% | -7.68% | -9.19% | -21.88% |
| 2023 | +0.64% | -3.77% | +0.93% | -3.33% | -3.74% |
| 2024 | +11.34% | +4.01% | +4.83% | -8.29% | +16.68% |
| 2025 | +0.50% | +1.43% | +20.05% | +2.63% | +29.60% |
| 2026 | +0.52% | +3.79% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1288 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-07-21 | 1.947 | 1.947 | +2.53% |
| 2021-07-20 | 1.899 | 1.899 | +0.05% |
| 2021-07-19 | 1.898 | 1.898 | -0.05% |
| 2021-07-16 | 1.899 | 1.899 | -1.96% |
| 2021-07-15 | 1.937 | 1.937 | +2.00% |
| 2021-07-14 | 1.899 | 1.899 | -1.20% |
| 2021-07-13 | 1.922 | 1.922 | +0.37% |
| 2021-07-12 | 1.915 | 1.915 | +1.97% |
| 2021-07-09 | 1.878 | 1.878 | -0.42% |
| 2021-07-08 | 1.886 | 1.886 | -0.84% |
| 2021-07-07 | 1.902 | 1.902 | +2.76% |
| 2021-07-06 | 1.851 | 1.851 | -0.75% |
| 2021-07-05 | 1.865 | 1.865 | +0.97% |
| 2021-07-02 | 1.847 | 1.847 | -2.79% |
| 2021-07-01 | 1.9 | 1.9 | +0.21% |
| 2021-06-30 | 1.896 | 1.896 | +0.96% |
| 2021-06-29 | 1.878 | 1.878 | +0.11% |
| 2021-06-28 | 1.876 | 1.876 | +0.54% |
| 2021-06-25 | 1.866 | 1.866 | +1.47% |
| 2021-06-24 | 1.839 | 1.839 | +0.22% |
| 2021-06-23 | 1.835 | 1.835 | +0.99% |
| 2021-06-22 | 1.817 | 1.817 | +0.78% |
| 2021-06-21 | 1.803 | 1.803 | +0.67% |
| 2021-06-18 | 1.791 | 1.791 | +0.34% |
| 2021-06-17 | 1.785 | 1.785 | +1.02% |
| 2021-06-16 | 1.767 | 1.767 | -2.59% |
| 2021-06-15 | 1.814 | 1.814 | -0.38% |
| 2021-06-11 | 1.821 | 1.821 | -0.49% |
| 2021-06-10 | 1.83 | 1.83 | +1.05% |
| 2021-06-09 | 1.811 | 1.811 | +0.17% |