收益率
近1月
2.06%
近3月
12.80%
近6月
14.93%
近1年
31.76%
近3年
25.27%
今年以来
5.60%
成立以来
15.61%
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 | -9.53% | +3.51% | -11.79% | +2.76% | -15.99% |
| 2023 | +6.17% | -3.46% | -4.66% | -2.45% | -3.61% |
| 2024 | -0.14% | -5.26% | +7.62% | -6.53% | +3.08% |
| 2025 | +3.78% | +1.45% | +19.80% | -0.26% | +28.45% |
| 2026 | -0.40% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1143 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-13 | 2.517 | 2.517 | +0.48% |
| 2021-10-12 | 2.505 | 2.505 | -1.88% |
| 2021-10-11 | 2.553 | 2.553 | -0.27% |
| 2021-10-08 | 2.56 | 2.56 | -0.47% |
| 2021-09-30 | 2.572 | 2.572 | +1.46% |
| 2021-09-29 | 2.535 | 2.535 | -2.84% |
| 2021-09-28 | 2.609 | 2.609 | +0.15% |
| 2021-09-27 | 2.605 | 2.605 | -2.73% |
| 2021-09-24 | 2.678 | 2.678 | -1.72% |
| 2021-09-23 | 2.725 | 2.725 | +0.18% |
| 2021-09-22 | 2.72 | 2.72 | +0.63% |
| 2021-09-17 | 2.703 | 2.703 | -0.41% |
| 2021-09-16 | 2.714 | 2.714 | -1.56% |
| 2021-09-15 | 2.757 | 2.757 | +0.51% |
| 2021-09-14 | 2.743 | 2.743 | -1.40% |
| 2021-09-13 | 2.782 | 2.782 | +0.83% |
| 2021-09-10 | 2.759 | 2.759 | -0.25% |
| 2021-09-09 | 2.766 | 2.766 | +1.24% |
| 2021-09-08 | 2.732 | 2.732 | +0.52% |
| 2021-09-07 | 2.718 | 2.718 | +2.10% |
| 2021-09-06 | 2.662 | 2.662 | +1.06% |
| 2021-09-03 | 2.634 | 2.634 | -0.60% |
| 2021-09-02 | 2.65 | 2.65 | +1.53% |
| 2021-09-01 | 2.61 | 2.61 | -1.14% |
| 2021-08-31 | 2.64 | 2.64 | +0.46% |
| 2021-08-30 | 2.628 | 2.628 | +0.81% |
| 2021-08-27 | 2.607 | 2.607 | +0.77% |
| 2021-08-26 | 2.587 | 2.587 | -0.73% |
| 2021-08-25 | 2.606 | 2.606 | +1.16% |
| 2021-08-24 | 2.576 | 2.576 | +0.78% |