收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-10 | 1.86 | 2.0 | -0.47% |
| 2021-12-09 | 1.8687 | 2.0087 | +0.69% |
| 2021-12-08 | 1.8559 | 1.9959 | +2.76% |
| 2021-12-07 | 1.8061 | 1.9461 | -1.45% |
| 2021-12-06 | 1.8326 | 1.9726 | -1.46% |
| 2021-12-03 | 1.8598 | 1.9998 | +1.38% |
| 2021-12-02 | 1.8345 | 1.9745 | +0.27% |
| 2021-12-01 | 1.8295 | 1.9695 | -0.68% |
| 2021-11-30 | 1.8421 | 1.9821 | -0.83% |
| 2021-11-29 | 1.8576 | 1.9976 | +1.23% |
| 2021-11-26 | 1.8351 | 1.9751 | -0.26% |
| 2021-11-25 | 1.8398 | 1.9798 | +0.72% |
| 2021-11-24 | 1.8266 | 1.9666 | +0.58% |
| 2021-11-23 | 1.816 | 1.956 | -0.82% |
| 2021-11-22 | 1.8311 | 1.9711 | +1.26% |
| 2021-11-19 | 1.8084 | 1.9484 | +1.02% |
| 2021-11-18 | 1.7902 | 1.9302 | -0.13% |
| 2021-11-17 | 1.7926 | 1.9326 | +0.39% |
| 2021-11-16 | 1.7856 | 1.9256 | -0.28% |
| 2021-11-15 | 1.7906 | 1.9306 | -0.57% |
| 2021-11-12 | 1.8009 | 1.9409 | +0.09% |
| 2021-11-11 | 1.7993 | 1.9393 | +0.45% |
| 2021-11-10 | 1.7913 | 1.9313 | -0.34% |
| 2021-11-09 | 1.7975 | 1.9375 | +0.35% |
| 2021-11-08 | 1.7912 | 1.9312 | +0.25% |
| 2021-11-05 | 1.7867 | 1.9267 | -1.10% |
| 2021-11-04 | 1.8065 | 1.9465 | +2.07% |
| 2021-11-03 | 1.7698 | 1.9098 | +0.45% |
| 2021-11-02 | 1.7619 | 1.9019 | +0.62% |
| 2021-11-01 | 1.751 | 1.891 | -0.74% |