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 |
|---|---|---|---|
| 2021-08-25 | 1.2893 | 1.2893 | -0.91% |
| 2021-08-24 | 1.3011 | 1.3011 | +0.36% |
| 2021-08-23 | 1.2964 | 1.2964 | +0.04% |
| 2021-08-20 | 1.2959 | 1.2959 | -0.76% |
| 2021-08-19 | 1.3058 | 1.3058 | -1.96% |
| 2021-08-18 | 1.3319 | 1.3319 | +3.34% |
| 2021-08-17 | 1.2889 | 1.2889 | -0.87% |
| 2021-08-16 | 1.3002 | 1.3002 | -0.12% |
| 2021-08-13 | 1.3017 | 1.3017 | +0.12% |
| 2021-08-12 | 1.3002 | 1.3002 | -0.43% |
| 2021-08-11 | 1.3058 | 1.3058 | +0.93% |
| 2021-08-10 | 1.2938 | 1.2938 | +1.94% |
| 2021-08-09 | 1.2692 | 1.2692 | +2.68% |
| 2021-08-06 | 1.2361 | 1.2361 | +0.30% |
| 2021-08-05 | 1.2324 | 1.2324 | -0.16% |
| 2021-08-04 | 1.2344 | 1.2344 | -0.79% |
| 2021-08-03 | 1.2442 | 1.2442 | -0.51% |
| 2021-08-02 | 1.2506 | 1.2506 | +1.42% |
| 2021-07-30 | 1.2331 | 1.2331 | -1.42% |
| 2021-07-29 | 1.2508 | 1.2508 | -0.60% |
| 2021-07-28 | 1.2584 | 1.2584 | +1.11% |
| 2021-07-27 | 1.2446 | 1.2446 | -2.72% |
| 2021-07-26 | 1.2794 | 1.2794 | -3.16% |
| 2021-07-23 | 1.3211 | 1.3211 | -0.46% |
| 2021-07-22 | 1.3272 | 1.3272 | +0.84% |
| 2021-07-21 | 1.3161 | 1.3161 | -0.48% |
| 2021-07-20 | 1.3225 | 1.3225 | -1.35% |
| 2021-07-19 | 1.3406 | 1.3406 | -0.04% |
| 2021-07-16 | 1.3412 | 1.3412 | -0.40% |
| 2021-07-15 | 1.3466 | 1.3466 | +2.61% |