收益率
近1月
0.13%
近3月
-5.71%
近6月
-5.60%
近1年
4.53%
近3年
39.94%
今年以来
-4.65%
成立以来
21.48%
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 | +1.86% | -3.22% | -7.85% | +4.52% | -4.91% |
| 2023 | -2.99% | +1.94% | +2.98% | -6.03% | -3.24% |
| 2024 | +11.04% | +5.82% | +10.48% | +2.21% | +39.01% |
| 2025 | +4.54% | +11.61% | -9.37% | +5.37% | +12.18% |
| 2026 | -2.73% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-15 | 1.3296 | 1.3296 | +0.93% |
| 2021-10-14 | 1.3174 | 1.3174 | -1.06% |
| 2021-10-13 | 1.3315 | 1.3315 | -0.14% |
| 2021-10-12 | 1.3334 | 1.3334 | +0.04% |
| 2021-10-11 | 1.3328 | 1.3328 | +2.24% |
| 2021-10-08 | 1.3036 | 1.3036 | +1.61% |
| 2021-09-30 | 1.2829 | 1.2829 | -1.07% |
| 2021-09-29 | 1.2968 | 1.2968 | +0.96% |
| 2021-09-28 | 1.2845 | 1.2845 | +1.67% |
| 2021-09-27 | 1.2634 | 1.2634 | -0.01% |
| 2021-09-24 | 1.2635 | 1.2635 | -0.77% |
| 2021-09-23 | 1.2733 | 1.2733 | -0.05% |
| 2021-09-22 | 1.2739 | 1.2739 | -2.12% |
| 2021-09-17 | 1.3015 | 1.3015 | +0.19% |
| 2021-09-16 | 1.299 | 1.299 | -0.95% |
| 2021-09-15 | 1.3115 | 1.3115 | -0.76% |
| 2021-09-14 | 1.3215 | 1.3215 | -2.66% |
| 2021-09-13 | 1.3576 | 1.3576 | -0.18% |
| 2021-09-10 | 1.36 | 1.36 | +2.28% |
| 2021-09-09 | 1.3297 | 1.3297 | -0.34% |
| 2021-09-08 | 1.3343 | 1.3343 | -0.13% |
| 2021-09-07 | 1.3361 | 1.3361 | +1.80% |
| 2021-09-06 | 1.3125 | 1.3125 | -0.10% |
| 2021-09-03 | 1.3138 | 1.3138 | +0.21% |
| 2021-09-02 | 1.311 | 1.311 | +1.00% |
| 2021-09-01 | 1.298 | 1.298 | +2.23% |
| 2021-08-31 | 1.2697 | 1.2697 | +1.42% |
| 2021-08-30 | 1.2519 | 1.2519 | -1.68% |
| 2021-08-27 | 1.2733 | 1.2733 | +0.24% |
| 2021-08-26 | 1.2702 | 1.2702 | -1.48% |