收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-15 | 1.5995 | 1.5995 | -0.32% |
| 2021-12-14 | 1.6046 | 1.6046 | -0.66% |
| 2021-12-13 | 1.6152 | 1.6152 | +0.27% |
| 2021-12-10 | 1.6109 | 1.6109 | -0.11% |
| 2021-12-09 | 1.6127 | 1.6127 | +0.89% |
| 2021-12-08 | 1.5984 | 1.5984 | +1.36% |
| 2021-12-07 | 1.5769 | 1.5769 | -0.42% |
| 2021-12-06 | 1.5836 | 1.5836 | -0.83% |
| 2021-12-03 | 1.5969 | 1.5969 | +0.51% |
| 2021-12-02 | 1.5888 | 1.5888 | +0.08% |
| 2021-12-01 | 1.5875 | 1.5875 | +0.30% |
| 2021-11-30 | 1.5828 | 1.5828 | +0.18% |
| 2021-11-29 | 1.5799 | 1.5799 | +0.13% |
| 2021-11-26 | 1.5778 | 1.5778 | -0.13% |
| 2021-11-25 | 1.5799 | 1.5799 | -0.27% |
| 2021-11-24 | 1.5841 | 1.5841 | +0.28% |
| 2021-11-23 | 1.5796 | 1.5796 | +0.05% |
| 2021-11-22 | 1.5788 | 1.5788 | +1.01% |
| 2021-11-19 | 1.563 | 1.563 | +1.26% |
| 2021-11-18 | 1.5435 | 1.5435 | -0.50% |
| 2021-11-17 | 1.5512 | 1.5512 | +0.67% |
| 2021-11-16 | 1.5409 | 1.5409 | -0.54% |
| 2021-11-15 | 1.5492 | 1.5492 | -0.59% |
| 2021-11-12 | 1.5584 | 1.5584 | +0.23% |
| 2021-11-11 | 1.5549 | 1.5549 | +1.26% |
| 2021-11-10 | 1.5356 | 1.5356 | -0.38% |
| 2021-11-09 | 1.5414 | 1.5414 | +0.48% |
| 2021-11-08 | 1.5341 | 1.5341 | +0.37% |
| 2021-11-05 | 1.5284 | 1.5284 | -0.88% |
| 2021-11-04 | 1.5419 | 1.5419 | +0.90% |