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 |
|---|---|---|---|
| 2021-07-30 | 2.3061 | 2.3061 | +0.17% |
| 2021-07-29 | 2.3021 | 2.3021 | +1.20% |
| 2021-07-28 | 2.2748 | 2.2748 | -0.86% |
| 2021-07-27 | 2.2946 | 2.2946 | -3.11% |
| 2021-07-26 | 2.3682 | 2.3682 | -2.66% |
| 2021-07-23 | 2.433 | 2.433 | -0.69% |
| 2021-07-22 | 2.4498 | 2.4498 | +1.06% |
| 2021-07-21 | 2.424 | 2.424 | -0.29% |
| 2021-07-20 | 2.431 | 2.431 | -0.67% |
| 2021-07-19 | 2.4473 | 2.4473 | -0.36% |
| 2021-07-16 | 2.4562 | 2.4562 | +0.15% |
| 2021-07-15 | 2.4525 | 2.4525 | +0.37% |
| 2021-07-14 | 2.4434 | 2.4434 | -0.78% |
| 2021-07-13 | 2.4626 | 2.4626 | +0.67% |
| 2021-07-12 | 2.4461 | 2.4461 | +0.55% |
| 2021-07-09 | 2.4327 | 2.4327 | +0.26% |
| 2021-07-08 | 2.4263 | 2.4263 | -1.00% |
| 2021-07-07 | 2.4507 | 2.4507 | +0.26% |
| 2021-07-06 | 2.4443 | 2.4443 | +1.05% |
| 2021-07-05 | 2.4189 | 2.4189 | -0.26% |
| 2021-07-02 | 2.4253 | 2.4253 | -1.73% |
| 2021-07-01 | 2.468 | 2.468 | +0.06% |
| 2021-06-30 | 2.4665 | 2.4665 | +0.44% |
| 2021-06-29 | 2.4557 | 2.4557 | -1.24% |
| 2021-06-28 | 2.4865 | 2.4865 | -0.04% |
| 2021-06-25 | 2.4874 | 2.4874 | +1.20% |
| 2021-06-24 | 2.458 | 2.458 | -0.06% |
| 2021-06-23 | 2.4594 | 2.4594 | +0.95% |
| 2021-06-22 | 2.4362 | 2.4362 | +0.44% |
| 2021-06-21 | 2.4255 | 2.4255 | -0.76% |