收益率
近1月
3.76%
近3月
8.06%
近6月
8.87%
近1年
25.13%
近3年
9.75%
今年以来
3.73%
成立以来
3.68%
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 | -9.47% | +5.61% | -5.31% | +1.72% | -9.33% |
| 2023 | -0.20% | -3.70% | -6.83% | -4.46% | -13.69% |
| 2024 | -2.40% | -4.02% | +9.65% | -6.25% | +2.73% |
| 2025 | +3.19% | +1.67% | +18.05% | -3.03% | +21.70% |
| 2026 | -2.44% | +4.75% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-07 | 1.0315 | 1.0315 | +0.90% |
| 2021-09-06 | 1.0223 | 1.0223 | +0.52% |
| 2021-09-03 | 1.017 | 1.017 | -0.78% |
| 2021-09-02 | 1.025 | 1.025 | +0.81% |
| 2021-09-01 | 1.0168 | 1.0168 | -0.77% |
| 2021-08-31 | 1.0247 | 1.0247 | +0.05% |
| 2021-08-30 | 1.0242 | 1.0242 | +0.46% |
| 2021-08-27 | 1.0195 | 1.0195 | +0.58% |
| 2021-08-26 | 1.0136 | 1.0136 | -0.58% |
| 2021-08-25 | 1.0195 | 1.0195 | +0.50% |
| 2021-08-24 | 1.0144 | 1.0144 | +0.66% |
| 2021-08-23 | 1.0077 | 1.0077 | +0.95% |
| 2021-08-20 | 0.9982 | 0.9982 | -0.37% |
| 2021-08-19 | 1.0019 | 1.0019 | +0.12% |
| 2021-08-18 | 1.0007 | 1.0007 | +0.11% |
| 2021-08-17 | 0.9996 | 0.9996 | -1.09% |
| 2021-08-16 | 1.0106 | 1.0106 | -0.48% |
| 2021-08-13 | 1.0155 | 1.0155 | -0.14% |
| 2021-08-12 | 1.0169 | 1.0169 | -0.02% |
| 2021-08-11 | 1.0171 | 1.0171 | +0.24% |
| 2021-08-10 | 1.0147 | 1.0147 | +0.18% |
| 2021-08-09 | 1.0129 | 1.0129 | +0.10% |
| 2021-08-06 | 1.0119 | 1.0119 | -0.03% |
| 2021-08-05 | 1.0122 | 1.0122 | -0.18% |
| 2021-08-04 | 1.014 | 1.014 | +1.18% |
| 2021-08-03 | 1.0022 | 1.0022 | -0.81% |
| 2021-08-02 | 1.0104 | 1.0104 | +0.72% |
| 2021-07-30 | 1.0032 | 1.0032 | -0.02% |
| 2021-07-29 | 1.0034 | 1.0034 | +1.59% |
| 2021-07-28 | 0.9877 | 0.9877 | -0.16% |