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 |
|---|---|---|---|
| 2021-07-22 | 0.974 | 0.974 | -0.12% |
| 2021-07-21 | 0.9752 | 0.9752 | -0.02% |
| 2021-07-20 | 0.9754 | 0.9754 | -0.11% |
| 2021-07-19 | 0.9765 | 0.9765 | -0.35% |
| 2021-07-16 | 0.9799 | 0.9799 | -0.22% |
| 2021-07-15 | 0.9821 | 0.9821 | -0.43% |
| 2021-07-14 | 0.9863 | 0.9863 | -0.12% |
| 2021-07-13 | 0.9875 | 0.9875 | +0.36% |
| 2021-07-12 | 0.984 | 0.984 | +0.12% |
| 2021-07-09 | 0.9828 | 0.9828 | -0.23% |
| 2021-07-08 | 0.9851 | 0.9851 | -0.58% |
| 2021-07-07 | 0.9908 | 0.9908 | - |
| 2021-07-06 | 0.9908 | 0.9908 | -0.24% |
| 2021-07-05 | 0.9932 | 0.9932 | -0.38% |
| 2021-07-02 | 0.997 | 0.997 | -0.37% |
| 2021-07-01 | 1.0007 | 1.0007 | +0.30% |
| 2021-06-30 | 0.9977 | 0.9977 | -0.25% |
| 2021-06-25 | 1.0002 | 1.0002 | +0.23% |
| 2021-06-18 | 0.9979 | 0.9979 | -0.17% |
| 2021-06-11 | 0.9996 | 0.9996 | -0.03% |
| 2021-06-04 | 0.9999 | 0.9999 | -0.01% |
| 2021-06-01 | 1.0 | 1.0 | - |