收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2749 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-16 | 1.872 | 2.738 | +0.48% |
| 2021-12-15 | 1.863 | 2.729 | -1.38% |
| 2021-12-14 | 1.889 | 2.755 | -0.68% |
| 2021-12-13 | 1.902 | 2.768 | +0.11% |
| 2021-12-10 | 1.9 | 2.766 | +0.42% |
| 2021-12-09 | 1.892 | 2.758 | +0.16% |
| 2021-12-08 | 1.889 | 2.755 | +2.16% |
| 2021-12-07 | 1.849 | 2.715 | -0.48% |
| 2021-12-06 | 1.858 | 2.724 | -1.17% |
| 2021-12-03 | 1.88 | 2.746 | +1.24% |
| 2021-12-02 | 1.857 | 2.723 | -0.43% |
| 2021-12-01 | 1.865 | 2.731 | +0.38% |
| 2021-11-30 | 1.858 | 2.724 | -0.43% |
| 2021-11-29 | 1.866 | 2.732 | +1.08% |
| 2021-11-26 | 1.846 | 2.712 | +0.93% |
| 2021-11-25 | 1.829 | 2.695 | -0.65% |
| 2021-11-24 | 1.841 | 2.707 | -0.05% |
| 2021-11-23 | 1.842 | 2.708 | -14.88% |
| 2021-11-22 | 2.164 | 2.717 | +1.36% |
| 2021-11-19 | 2.135 | 2.688 | +0.95% |
| 2021-11-18 | 2.115 | 2.668 | -0.56% |
| 2021-11-17 | 2.127 | 2.68 | +1.09% |
| 2021-11-16 | 2.104 | 2.657 | +0.72% |
| 2021-11-15 | 2.089 | 2.642 | -0.90% |
| 2021-11-12 | 2.108 | 2.661 | -0.05% |
| 2021-11-11 | 2.109 | 2.662 | +0.81% |
| 2021-11-10 | 2.092 | 2.645 | -0.33% |
| 2021-11-09 | 2.099 | 2.652 | +0.24% |
| 2021-11-08 | 2.094 | 2.647 | -0.14% |
| 2021-11-05 | 2.097 | 2.65 | -0.43% |