收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
数据截至：2026-03-03
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-02 | 0.9355 | 0.9355 | -0.02% |
| 2021-09-01 | 0.9357 | 0.9357 | +0.96% |
| 2021-08-31 | 0.9268 | 0.9268 | +0.26% |
| 2021-08-30 | 0.9244 | 0.9244 | -0.12% |
| 2021-08-27 | 0.9255 | 0.9255 | +0.03% |
| 2021-08-26 | 0.9252 | 0.9252 | -0.89% |
| 2021-08-25 | 0.9335 | 0.9335 | +0.34% |
| 2021-08-24 | 0.9303 | 0.9303 | +0.22% |
| 2021-08-23 | 0.9283 | 0.9283 | +0.16% |
| 2021-08-20 | 0.9268 | 0.9268 | -0.70% |
| 2021-08-19 | 0.9333 | 0.9333 | -0.61% |
| 2021-08-18 | 0.939 | 0.939 | -0.37% |
| 2021-08-17 | 0.9425 | 0.9425 | -0.99% |
| 2021-08-16 | 0.9519 | 0.9519 | +0.21% |
| 2021-08-13 | 0.9499 | 0.9499 | -0.01% |
| 2021-08-12 | 0.95 | 0.95 | -0.58% |
| 2021-08-11 | 0.9555 | 0.9555 | -0.53% |
| 2021-08-10 | 0.9606 | 0.9606 | +0.90% |
| 2021-08-09 | 0.952 | 0.952 | +0.86% |
| 2021-08-06 | 0.9439 | 0.9439 | -0.69% |
| 2021-08-05 | 0.9505 | 0.9505 | -0.53% |
| 2021-08-04 | 0.9556 | 0.9556 | -0.50% |
| 2021-08-03 | 0.9604 | 0.9604 | +0.20% |
| 2021-08-02 | 0.9585 | 0.9585 | +0.59% |
| 2021-07-30 | 0.9529 | 0.9529 | +0.13% |
| 2021-07-29 | 0.9517 | 0.9517 | +0.38% |
| 2021-07-28 | 0.9481 | 0.9481 | +0.06% |
| 2021-07-27 | 0.9475 | 0.9475 | -1.48% |
| 2021-07-26 | 0.9617 | 0.9617 | -1.00% |
| 2021-07-23 | 0.9714 | 0.9714 | -0.27% |