收益率
近1月
3.51%
近3月
10.37%
近6月
11.21%
近1年
33.27%
近3年
41.78%
今年以来
6.63%
成立以来
26.34%
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 | -10.04% | +4.49% | -11.32% | +1.14% | -16.44% |
| 2023 | +7.00% | -4.58% | -4.31% | -2.50% | -3.53% |
| 2024 | -2.22% | -4.78% | +16.13% | -4.09% | +14.69% |
| 2025 | +7.86% | +3.44% | +16.49% | -3.19% | +29.87% |
| 2026 | -2.62% | -8.10% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1200 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-30 | 0.9756 | 0.9756 | +1.05% |
| 2021-09-29 | 0.9655 | 0.9655 | -2.54% |
| 2021-09-28 | 0.9907 | 0.9907 | +0.12% |
| 2021-09-27 | 0.9895 | 0.9895 | -2.63% |
| 2021-09-24 | 1.0162 | 1.0162 | -1.58% |
| 2021-09-23 | 1.0325 | 1.0325 | +0.66% |
| 2021-09-22 | 1.0257 | 1.0257 | +0.66% |
| 2021-09-17 | 1.019 | 1.019 | -0.90% |
| 2021-09-16 | 1.0283 | 1.0283 | -1.50% |
| 2021-09-15 | 1.044 | 1.044 | -0.04% |
| 2021-09-14 | 1.0444 | 1.0444 | -1.07% |
| 2021-09-13 | 1.0557 | 1.0557 | +0.51% |
| 2021-09-10 | 1.0503 | 1.0503 | +0.35% |
| 2021-09-09 | 1.0466 | 1.0466 | +0.86% |
| 2021-09-08 | 1.0377 | 1.0377 | -0.59% |
| 2021-09-07 | 1.0439 | 1.0439 | +1.78% |
| 2021-09-06 | 1.0256 | 1.0256 | +1.06% |
| 2021-09-03 | 1.0148 | 1.0148 | -1.33% |
| 2021-09-02 | 1.0285 | 1.0285 | +0.02% |
| 2021-09-01 | 1.0283 | 1.0283 | -0.97% |
| 2021-08-27 | 1.0384 | 1.0384 | +2.83% |
| 2021-08-20 | 1.0098 | 1.0098 | -1.90% |
| 2021-08-13 | 1.0294 | 1.0294 | +2.35% |
| 2021-08-06 | 1.0058 | 1.0058 | +1.62% |
| 2021-07-30 | 0.9898 | 0.9898 | -0.84% |
| 2021-07-23 | 0.9982 | 0.9982 | -0.13% |
| 2021-07-16 | 0.9995 | 0.9995 | -0.05% |
| 2021-07-09 | 1.0 | 1.0 | -0.01% |
| 2021-07-02 | 1.0001 | 1.0001 | +0.01% |
| 2021-07-01 | 1.0 | 1.0 | - |