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 |
|---|---|---|---|
| 2021-07-05 | 1.113 | 1.113 | +2.03% |
| 2021-07-02 | 1.0909 | 1.0909 | -1.58% |
| 2021-07-01 | 1.1084 | 1.1084 | -1.26% |
| 2021-06-30 | 1.1225 | 1.1225 | +3.03% |
| 2021-06-29 | 1.0895 | 1.0895 | -0.15% |
| 2021-06-28 | 1.0911 | 1.0911 | +2.43% |
| 2021-06-25 | 1.0652 | 1.0652 | +1.08% |
| 2021-06-24 | 1.0538 | 1.0538 | -1.17% |
| 2021-06-23 | 1.0663 | 1.0663 | +1.92% |
| 2021-06-22 | 1.0462 | 1.0462 | -0.11% |
| 2021-06-21 | 1.0474 | 1.0474 | +0.28% |
| 2021-06-18 | 1.0445 | 1.0445 | +3.12% |
| 2021-06-17 | 1.0129 | 1.0129 | +1.28% |
| 2021-06-11 | 1.0001 | 1.0001 | - |
| 2021-06-10 | 1.0001 | 1.0001 | -0.01% |
| 2021-06-04 | 1.0002 | 1.0002 | - |