收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3589 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-10 | 2.5414 | 2.5414 | +0.18% |
| 2021-09-09 | 2.5368 | 2.5368 | +0.82% |
| 2021-09-08 | 2.5161 | 2.5161 | +0.61% |
| 2021-09-07 | 2.5009 | 2.5009 | +1.50% |
| 2021-09-06 | 2.464 | 2.464 | +1.22% |
| 2021-09-03 | 2.4342 | 2.4342 | -0.06% |
| 2021-09-02 | 2.4357 | 2.4357 | +1.13% |
| 2021-09-01 | 2.4086 | 2.4086 | +1.25% |
| 2021-08-31 | 2.3788 | 2.3788 | +1.07% |
| 2021-08-30 | 2.3536 | 2.3536 | -1.21% |
| 2021-08-27 | 2.3824 | 2.3824 | +0.28% |
| 2021-08-26 | 2.3757 | 2.3757 | -1.22% |
| 2021-08-25 | 2.4051 | 2.4051 | -0.14% |
| 2021-08-24 | 2.4084 | 2.4084 | +0.44% |
| 2021-08-23 | 2.3978 | 2.3978 | +0.75% |
| 2021-08-20 | 2.3799 | 2.3799 | -0.86% |
| 2021-08-19 | 2.4006 | 2.4006 | -1.03% |
| 2021-08-18 | 2.4257 | 2.4257 | +1.04% |
| 2021-08-17 | 2.4007 | 2.4007 | -1.50% |
| 2021-08-16 | 2.4373 | 2.4373 | +0.51% |
| 2021-08-13 | 2.4249 | 2.4249 | -0.14% |
| 2021-08-12 | 2.4284 | 2.4284 | -0.53% |
| 2021-08-11 | 2.4414 | 2.4414 | +0.68% |
| 2021-08-10 | 2.425 | 2.425 | +0.52% |
| 2021-08-09 | 2.4124 | 2.4124 | +2.45% |
| 2021-08-06 | 2.3548 | 2.3548 | +0.18% |
| 2021-08-05 | 2.3506 | 2.3506 | -0.48% |
| 2021-08-04 | 2.3619 | 2.3619 | +0.51% |
| 2021-08-03 | 2.3498 | 2.3498 | -0.11% |
| 2021-08-02 | 2.3525 | 2.3525 | +2.01% |