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 |
|---|---|---|---|
| 2021-07-27 | 0.9893 | 0.9893 | -1.60% |
| 2021-07-26 | 1.0054 | 1.0054 | -1.04% |
| 2021-07-23 | 1.016 | 1.016 | -0.49% |
| 2021-07-22 | 1.021 | 1.021 | +0.37% |
| 2021-07-21 | 1.0172 | 1.0172 | +0.74% |
| 2021-07-20 | 1.0097 | 1.0097 | -0.02% |
| 2021-07-19 | 1.0099 | 1.0099 | - |
| 2021-07-16 | 1.0099 | 1.0099 | -0.41% |
| 2021-07-15 | 1.0141 | 1.0141 | +0.53% |
| 2021-07-14 | 1.0088 | 1.0088 | -0.25% |
| 2021-07-13 | 1.0113 | 1.0113 | +0.23% |
| 2021-07-12 | 1.009 | 1.009 | +0.49% |
| 2021-07-09 | 1.0041 | 1.0041 | +0.08% |
| 2021-07-08 | 1.0033 | 1.0033 | -0.35% |
| 2021-07-07 | 1.0068 | 1.0068 | +0.58% |
| 2021-07-06 | 1.001 | 1.001 | -0.21% |
| 2021-07-05 | 1.0031 | 1.0031 | +0.23% |
| 2021-07-02 | 1.0008 | 1.0008 | -1.10% |
| 2021-07-01 | 1.0119 | 1.0119 | -0.02% |
| 2021-06-30 | 1.0121 | 1.0121 | +0.40% |
| 2021-06-29 | 1.0081 | 1.0081 | -0.33% |
| 2021-06-28 | 1.0114 | 1.0114 | +0.05% |
| 2021-06-25 | 1.0109 | 1.0109 | +0.61% |
| 2021-06-24 | 1.0048 | 1.0048 | -0.11% |
| 2021-06-23 | 1.0059 | 1.0059 | +0.25% |
| 2021-06-22 | 1.0034 | 1.0034 | +0.33% |
| 2021-06-21 | 1.0001 | 1.0001 | +0.08% |
| 2021-06-18 | 0.9993 | 0.9993 | +0.15% |
| 2021-06-17 | 0.9978 | 0.9978 | +0.27% |
| 2021-06-16 | 0.9951 | 0.9951 | -0.79% |