收益率
近1月
2.70%
近3月
7.04%
近6月
5.20%
近1年
9.22%
近3年
10.55%
今年以来
5.47%
成立以来
-2.08%
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 | -19.51% | -6.27% | -14.19% | +14.74% | -28.33% |
| 2023 | +26.55% | -10.28% | -11.76% | -5.91% | -0.25% |
| 2024 | -5.16% | -15.00% | +19.34% | -0.32% | +8.57% |
| 2025 | +10.32% | +0.54% | +17.54% | -9.93% | +18.15% |
| 2026 | -6.90% | -9.19% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-18 | 0.8778 | 0.8778 | -1.04% |
| 2021-10-15 | 0.887 | 0.887 | +1.05% |
| 2021-10-14 | 0.8778 | 0.8778 | +0.47% |
| 2021-10-13 | 0.8737 | 0.8737 | +0.56% |
| 2021-10-12 | 0.8688 | 0.8688 | -1.75% |
| 2021-10-11 | 0.8843 | 0.8843 | +0.35% |
| 2021-10-08 | 0.8812 | 0.8812 | +0.66% |
| 2021-09-30 | 0.8754 | 0.8754 | +1.86% |
| 2021-09-29 | 0.8594 | 0.8594 | -2.62% |
| 2021-09-28 | 0.8825 | 0.8825 | -0.26% |
| 2021-09-27 | 0.8848 | 0.8848 | -0.89% |
| 2021-09-24 | 0.8927 | 0.8927 | -0.13% |
| 2021-09-23 | 0.8939 | 0.8939 | +1.44% |
| 2021-09-22 | 0.8812 | 0.8812 | -0.05% |
| 2021-09-17 | 0.8816 | 0.8816 | +0.38% |
| 2021-09-16 | 0.8783 | 0.8783 | -1.95% |
| 2021-09-15 | 0.8958 | 0.8958 | -0.94% |
| 2021-09-14 | 0.9043 | 0.9043 | -0.12% |
| 2021-09-13 | 0.9054 | 0.9054 | -1.65% |
| 2021-09-10 | 0.9206 | 0.9206 | +0.72% |
| 2021-09-09 | 0.914 | 0.914 | -0.72% |
| 2021-09-08 | 0.9206 | 0.9206 | +0.37% |
| 2021-09-07 | 0.9172 | 0.9172 | +0.41% |
| 2021-09-06 | 0.9135 | 0.9135 | +1.49% |
| 2021-09-03 | 0.9001 | 0.9001 | +0.18% |
| 2021-09-02 | 0.8985 | 0.8985 | -1.27% |
| 2021-09-01 | 0.9101 | 0.9101 | +0.59% |
| 2021-08-31 | 0.9048 | 0.9048 | -1.14% |
| 2021-08-30 | 0.9152 | 0.9152 | +0.41% |
| 2021-08-27 | 0.9115 | 0.9115 | -0.18% |