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 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-01 | 2.11 | 2.663 | -0.52% |
| 2021-10-29 | 2.121 | 2.674 | +0.95% |
| 2021-10-28 | 2.101 | 2.654 | -0.19% |
| 2021-10-27 | 2.105 | 2.658 | +0.62% |
| 2021-10-26 | 2.092 | 2.645 | -0.43% |
| 2021-10-25 | 2.101 | 2.654 | +1.11% |
| 2021-10-22 | 2.078 | 2.631 | +0.19% |
| 2021-10-21 | 2.074 | 2.627 | +0.14% |
| 2021-10-20 | 2.071 | 2.624 | -0.19% |
| 2021-10-19 | 2.075 | 2.628 | +0.83% |
| 2021-10-18 | 2.058 | 2.611 | -0.63% |
| 2021-10-15 | 2.071 | 2.624 | +1.57% |
| 2021-10-14 | 2.039 | 2.592 | +0.25% |
| 2021-10-13 | 2.034 | 2.587 | +1.70% |
| 2021-10-12 | 2.0 | 2.553 | -1.48% |
| 2021-10-11 | 2.03 | 2.583 | -0.78% |
| 2021-10-08 | 2.046 | 2.599 | +0.54% |
| 2021-09-30 | 2.035 | 2.588 | +1.34% |
| 2021-09-29 | 2.008 | 2.561 | -1.86% |
| 2021-09-28 | 2.046 | 2.599 | +0.05% |
| 2021-09-27 | 2.045 | 2.598 | +0.84% |
| 2021-09-24 | 2.028 | 2.581 | - |
| 2021-09-23 | 2.028 | 2.581 | -0.54% |
| 2021-09-22 | 2.039 | 2.592 | -0.10% |
| 2021-09-17 | 2.041 | 2.594 | +1.44% |
| 2021-09-16 | 2.012 | 2.565 | -1.32% |
| 2021-09-15 | 2.039 | 2.592 | +0.94% |
| 2021-09-14 | 2.02 | 2.573 | +0.60% |
| 2021-09-13 | 2.008 | 2.561 | -0.79% |
| 2021-09-10 | 2.024 | 2.577 | +0.50% |