收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-07-30 | 1.391 | 0.969 | +1.90% |
| 2021-07-29 | 1.365 | 0.951 | +1.41% |
| 2021-07-28 | 1.346 | 0.938 | -1.10% |
| 2021-07-27 | 1.361 | 0.948 | -2.37% |
| 2021-07-26 | 1.394 | 0.971 | -0.71% |
| 2021-07-23 | 1.404 | 0.978 | +0.86% |
| 2021-07-22 | 1.392 | 0.97 | +0.94% |
| 2021-07-21 | 1.379 | 0.961 | -0.79% |
| 2021-07-20 | 1.39 | 0.968 | +1.02% |
| 2021-07-19 | 1.376 | 0.959 | +0.15% |
| 2021-07-16 | 1.374 | 0.957 | +2.31% |
| 2021-07-15 | 1.343 | 0.936 | +0.45% |
| 2021-07-14 | 1.337 | 0.932 | +0.83% |
| 2021-07-13 | 1.326 | 0.924 | +3.67% |
| 2021-07-12 | 1.279 | 0.891 | +0.31% |
| 2021-07-09 | 1.275 | 0.888 | +2.25% |
| 2021-07-08 | 1.247 | 0.869 | -3.78% |
| 2021-07-07 | 1.296 | 0.903 | -1.44% |
| 2021-07-06 | 1.315 | 0.916 | - |
| 2021-07-05 | 1.315 | 0.916 | +2.18% |
| 2021-07-02 | 1.287 | 0.897 | -0.23% |
| 2021-07-01 | 1.29 | 0.899 | -1.98% |
| 2021-06-30 | 1.316 | 0.917 | +0.53% |
| 2021-06-29 | 1.309 | 0.912 | -1.50% |
| 2021-06-28 | 1.329 | 0.926 | -5.41% |
| 2021-06-25 | 1.405 | 0.979 | +3.23% |
| 2021-06-24 | 1.361 | 0.948 | +0.44% |
| 2021-06-23 | 1.355 | 0.944 | +3.20% |
| 2021-06-22 | 1.313 | 0.915 | +1.08% |
| 2021-06-21 | 1.299 | 0.905 | -1.59% |