收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-18 | 0.9889 | 0.9889 | -0.12% |
| 2021-10-15 | 0.9901 | 0.9901 | +1.31% |
| 2021-10-14 | 0.9773 | 0.9773 | +0.37% |
| 2021-10-13 | 0.9737 | 0.9737 | +0.42% |
| 2021-10-12 | 0.9696 | 0.9696 | -1.08% |
| 2021-10-11 | 0.9802 | 0.9802 | -0.57% |
| 2021-10-08 | 0.9858 | 0.9858 | -0.43% |
| 2021-09-30 | 0.9901 | 0.9901 | +0.69% |
| 2021-09-29 | 0.9833 | 0.9833 | -0.82% |
| 2021-09-28 | 0.9914 | 0.9914 | +0.34% |
| 2021-09-27 | 0.988 | 0.988 | -0.60% |
| 2021-09-24 | 0.994 | 0.994 | -0.21% |
| 2021-09-23 | 0.9961 | 0.9961 | +0.40% |
| 2021-09-22 | 0.9921 | 0.9921 | +0.20% |
| 2021-09-17 | 0.9901 | 0.9901 | +0.62% |
| 2021-09-16 | 0.984 | 0.984 | -0.80% |
| 2021-09-15 | 0.9919 | 0.9919 | -0.25% |
| 2021-09-14 | 0.9944 | 0.9944 | -0.28% |
| 2021-09-13 | 0.9972 | 0.9972 | -0.62% |
| 2021-09-10 | 1.0034 | 1.0034 | +0.45% |
| 2021-09-09 | 0.9989 | 0.9989 | -0.03% |
| 2021-09-08 | 0.9992 | 0.9992 | -0.43% |
| 2021-09-07 | 1.0035 | 1.0035 | -0.19% |
| 2021-09-06 | 1.0054 | 1.0054 | +0.30% |
| 2021-09-03 | 1.0024 | 1.0024 | +0.16% |
| 2021-09-02 | 1.0008 | 1.0008 | +0.16% |
| 2021-09-01 | 0.9992 | 0.9992 | -0.25% |
| 2021-08-31 | 1.0017 | 1.0017 | -0.67% |
| 2021-08-30 | 1.0085 | 1.0085 | -0.30% |
| 2021-08-27 | 1.0115 | 1.0115 | +0.26% |