收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-19 | 1.62 | 2.127 | +0.25% |
| 2021-11-18 | 1.616 | 2.123 | -0.25% |
| 2021-11-17 | 1.62 | 2.127 | - |
| 2021-11-16 | 1.62 | 2.127 | - |
| 2021-11-15 | 1.62 | 2.127 | +0.12% |
| 2021-11-12 | 1.618 | 2.125 | -0.12% |
| 2021-11-11 | 1.62 | 2.127 | +0.50% |
| 2021-11-10 | 1.612 | 2.119 | - |
| 2021-11-09 | 1.612 | 2.119 | - |
| 2021-11-08 | 1.612 | 2.119 | - |
| 2021-11-05 | 1.612 | 2.119 | -0.06% |
| 2021-11-04 | 1.613 | 2.12 | +0.12% |
| 2021-11-03 | 1.611 | 2.118 | -0.06% |
| 2021-11-02 | 1.612 | 2.119 | -0.31% |
| 2021-11-01 | 1.617 | 2.124 | - |
| 2021-10-29 | 1.617 | 2.124 | +0.19% |
| 2021-10-28 | 1.614 | 2.121 | -0.06% |
| 2021-10-27 | 1.615 | 2.122 | -0.25% |
| 2021-10-26 | 1.619 | 2.126 | -0.12% |
| 2021-10-25 | 1.621 | 2.128 | -0.06% |
| 2021-10-22 | 1.622 | 2.129 | +0.25% |
| 2021-10-21 | 1.618 | 2.125 | +0.25% |
| 2021-10-20 | 1.614 | 2.121 | -0.12% |
| 2021-10-19 | 1.616 | 2.123 | +0.12% |
| 2021-10-18 | 1.614 | 2.121 | -0.43% |
| 2021-10-15 | 1.621 | 2.128 | +0.25% |
| 2021-10-14 | 1.617 | 2.124 | -0.19% |
| 2021-10-13 | 1.62 | 2.127 | +0.19% |
| 2021-10-12 | 1.617 | 2.124 | -0.06% |
| 2021-10-11 | 1.618 | 2.125 | +0.06% |