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 |
|---|---|---|---|
| 2021-11-03 | 1.5282 | 1.5282 | -0.01% |
| 2021-11-02 | 1.5283 | 1.5283 | -1.18% |
| 2021-11-01 | 1.5465 | 1.5465 | +0.44% |
| 2021-10-29 | 1.5397 | 1.5397 | +0.96% |
| 2021-10-28 | 1.5251 | 1.5251 | -1.47% |
| 2021-10-27 | 1.5478 | 1.5478 | -0.97% |
| 2021-10-26 | 1.563 | 1.563 | -0.45% |
| 2021-10-25 | 1.57 | 1.57 | +0.77% |
| 2021-10-22 | 1.558 | 1.558 | -0.24% |
| 2021-10-21 | 1.5617 | 1.5617 | +0.30% |
| 2021-10-20 | 1.557 | 1.557 | -0.45% |
| 2021-10-19 | 1.564 | 1.564 | +0.71% |
| 2021-10-18 | 1.5529 | 1.5529 | -0.28% |
| 2021-10-15 | 1.5572 | 1.5572 | +0.36% |
| 2021-10-14 | 1.5516 | 1.5516 | +0.18% |
| 2021-10-13 | 1.5488 | 1.5488 | +0.63% |
| 2021-10-12 | 1.5391 | 1.5391 | -1.52% |
| 2021-10-11 | 1.5628 | 1.5628 | +0.36% |
| 2021-10-08 | 1.5572 | 1.5572 | +0.19% |
| 2021-09-30 | 1.5542 | 1.5542 | +1.54% |
| 2021-09-29 | 1.5307 | 1.5307 | -2.57% |
| 2021-09-28 | 1.5711 | 1.5711 | +0.22% |
| 2021-09-27 | 1.5677 | 1.5677 | -1.96% |
| 2021-09-24 | 1.5991 | 1.5991 | -1.28% |
| 2021-09-23 | 1.6198 | 1.6198 | +0.14% |
| 2021-09-22 | 1.6176 | 1.6176 | +0.09% |
| 2021-09-17 | 1.6162 | 1.6162 | -0.46% |
| 2021-09-16 | 1.6237 | 1.6237 | -1.77% |
| 2021-09-15 | 1.653 | 1.653 | -0.11% |
| 2021-09-14 | 1.6549 | 1.6549 | -1.42% |