收益率
近1月
0.39%
近3月
2.36%
近6月
2.50%
近1年
7.04%
近3年
8.83%
今年以来
1.20%
成立以来
68.37%
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 | -2.84% | +2.05% | -0.86% | -0.22% | -1.69% |
| 2023 | +1.29% | -1.33% | -0.11% | -1.20% | -1.04% |
| 2024 | -1.48% | -0.25% | +3.12% | +0.33% | +3.58% |
| 2025 | +1.07% | +2.27% | +2.06% | +0.69% | +6.62% |
| 2026 | +0.73% | +1.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-13 | 1.0739 | 1.5319 | +0.56% |
| 2021-12-10 | 1.0679 | 1.5259 | +0.08% |
| 2021-12-09 | 1.067 | 1.525 | +0.21% |
| 2021-12-08 | 1.0648 | 1.5228 | +0.46% |
| 2021-12-07 | 1.0599 | 1.5179 | -0.34% |
| 2021-12-06 | 1.0635 | 1.5215 | -0.26% |
| 2021-12-03 | 1.0663 | 1.5243 | +0.21% |
| 2021-12-02 | 1.0641 | 1.5221 | -0.08% |
| 2021-12-01 | 1.0649 | 1.5229 | +0.36% |
| 2021-11-30 | 1.0611 | 1.5191 | +0.01% |
| 2021-11-29 | 1.061 | 1.519 | -0.05% |
| 2021-11-26 | 1.0615 | 1.5195 | -0.15% |
| 2021-11-25 | 1.0631 | 1.5211 | -0.09% |
| 2021-11-24 | 1.0641 | 1.5221 | +0.08% |
| 2021-11-23 | 1.0633 | 1.5213 | -0.03% |
| 2021-11-22 | 1.0636 | 1.5216 | +0.45% |
| 2021-11-19 | 1.0588 | 1.5168 | +0.51% |
| 2021-11-18 | 1.0534 | 1.5114 | -0.14% |
| 2021-11-17 | 1.0549 | 1.5129 | +0.20% |
| 2021-11-16 | 1.0528 | 1.5108 | -0.58% |
| 2021-11-15 | 1.0589 | 1.5169 | +0.18% |
| 2021-11-12 | 1.057 | 1.515 | +0.47% |
| 2021-11-11 | 1.0521 | 1.5101 | +0.40% |
| 2021-11-10 | 1.0479 | 1.5059 | +0.03% |
| 2021-11-09 | 1.0476 | 1.5056 | +0.07% |
| 2021-11-08 | 1.0469 | 1.5049 | +0.52% |
| 2021-11-05 | 1.0415 | 1.4995 | -0.39% |
| 2021-11-04 | 1.0456 | 1.5036 | +0.24% |
| 2021-11-03 | 1.0431 | 1.5011 | +0.14% |
| 2021-11-02 | 1.0416 | 1.4996 | -0.17% |