收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-22 | 1.2514 | 1.2514 | +1.07% |
| 2021-11-19 | 1.2381 | 1.2381 | +0.19% |
| 2021-11-18 | 1.2358 | 1.2358 | +0.11% |
| 2021-11-17 | 1.2344 | 1.2344 | +0.34% |
| 2021-11-16 | 1.2302 | 1.2302 | +0.49% |
| 2021-11-15 | 1.2242 | 1.2242 | -0.33% |
| 2021-11-12 | 1.2282 | 1.2282 | +0.18% |
| 2021-11-11 | 1.226 | 1.226 | +0.38% |
| 2021-11-10 | 1.2213 | 1.2213 | +0.07% |
| 2021-11-09 | 1.2204 | 1.2204 | +0.12% |
| 2021-11-08 | 1.2189 | 1.2189 | -0.16% |
| 2021-11-05 | 1.2208 | 1.2208 | -0.43% |
| 2021-11-04 | 1.2261 | 1.2261 | +0.27% |
| 2021-11-03 | 1.2228 | 1.2228 | +0.02% |
| 2021-11-02 | 1.2226 | 1.2226 | -0.08% |
| 2021-11-01 | 1.2236 | 1.2236 | +0.44% |
| 2021-10-29 | 1.2182 | 1.2182 | +0.16% |
| 2021-10-28 | 1.2162 | 1.2162 | -0.39% |
| 2021-10-27 | 1.2209 | 1.2209 | +0.08% |
| 2021-10-26 | 1.2199 | 1.2199 | +0.09% |
| 2021-10-25 | 1.2188 | 1.2188 | +0.59% |
| 2021-10-22 | 1.2117 | 1.2117 | +0.35% |
| 2021-10-21 | 1.2075 | 1.2075 | -0.61% |
| 2021-10-20 | 1.2149 | 1.2149 | -0.07% |
| 2021-10-19 | 1.2157 | 1.2157 | +0.50% |
| 2021-10-18 | 1.2096 | 1.2096 | - |
| 2021-10-15 | 1.2096 | 1.2096 | +0.72% |
| 2021-10-14 | 1.201 | 1.201 | +0.71% |
| 2021-10-13 | 1.1925 | 1.1925 | +0.67% |
| 2021-10-12 | 1.1846 | 1.1846 | -0.75% |