收益率
近1月
2.72%
近3月
1.91%
近6月
13.41%
近1年
21.58%
近3年
19.31%
今年以来
-3.30%
成立以来
1.05%
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 | -20.74% | +15.97% | -23.38% | -1.01% | -31.87% |
| 2023 | -0.07% | -2.21% | -13.18% | -6.76% | -19.79% |
| 2024 | -1.55% | -5.88% | +22.63% | -10.80% | +14.71% |
| 2025 | +12.18% | -3.84% | +44.75% | -9.22% | +42.88% |
| 2026 | -3.22% | +3.52% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1186 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-08-16 | 1.1357 | 1.1357 | -3.92% |
| 2021-08-13 | 1.182 | 1.182 | -1.24% |
| 2021-08-12 | 1.1968 | 1.1968 | +0.16% |
| 2021-08-11 | 1.1949 | 1.1949 | +0.84% |
| 2021-08-10 | 1.185 | 1.185 | -1.43% |
| 2021-08-09 | 1.2022 | 1.2022 | -3.00% |
| 2021-08-06 | 1.2394 | 1.2394 | +0.61% |
| 2021-08-05 | 1.2319 | 1.2319 | -0.69% |
| 2021-08-04 | 1.2405 | 1.2405 | +6.53% |
| 2021-08-03 | 1.1645 | 1.1645 | -2.84% |
| 2021-08-02 | 1.1985 | 1.1985 | +2.84% |
| 2021-07-30 | 1.1654 | 1.1654 | -0.06% |
| 2021-07-29 | 1.1661 | 1.1661 | +4.76% |
| 2021-07-28 | 1.1131 | 1.1131 | +0.91% |
| 2021-07-27 | 1.1031 | 1.1031 | -4.29% |
| 2021-07-26 | 1.1526 | 1.1526 | -2.07% |
| 2021-07-23 | 1.177 | 1.177 | -1.10% |
| 2021-07-22 | 1.1901 | 1.1901 | +0.46% |
| 2021-07-21 | 1.1846 | 1.1846 | +3.98% |
| 2021-07-20 | 1.1393 | 1.1393 | +1.31% |
| 2021-07-19 | 1.1246 | 1.1246 | -0.67% |
| 2021-07-16 | 1.1322 | 1.1322 | -3.93% |
| 2021-07-15 | 1.1785 | 1.1785 | +0.89% |
| 2021-07-14 | 1.1681 | 1.1681 | -3.39% |
| 2021-07-13 | 1.2091 | 1.2091 | -0.70% |
| 2021-07-12 | 1.2176 | 1.2176 | +4.06% |
| 2021-07-09 | 1.1701 | 1.1701 | -0.03% |
| 2021-07-08 | 1.1704 | 1.1704 | +1.40% |
| 2021-07-07 | 1.1542 | 1.1542 | +4.08% |
| 2021-07-06 | 1.109 | 1.109 | -0.36% |