收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-11 | 0.2121 | 0.2121 | -0.05% |
| 2022-01-10 | 0.2122 | 0.2122 | -0.28% |
| 2022-01-07 | 0.2128 | 0.2128 | -0.84% |
| 2022-01-06 | 0.2146 | 0.2146 | -0.23% |
| 2022-01-05 | 0.2151 | 0.2151 | -1.65% |
| 2022-01-04 | 0.2187 | 0.2187 | -0.27% |
| 2021-12-31 | 0.2193 | 0.2193 | +0.09% |
| 2021-12-30 | 0.2191 | 0.2191 | +0.37% |
| 2021-12-29 | 0.2183 | 0.2183 | +0.74% |
| 2021-12-28 | 0.2167 | 0.2167 | +0.28% |
| 2021-12-27 | 0.2161 | 0.2161 | +1.46% |
| 2021-12-24 | 0.213 | 0.213 | - |
| 2021-12-23 | 0.213 | 0.213 | -0.05% |
| 2021-12-22 | 0.2131 | 0.2131 | +0.66% |
| 2021-12-21 | 0.2117 | 0.2117 | +1.05% |
| 2021-12-20 | 0.2095 | 0.2095 | -0.90% |
| 2021-12-17 | 0.2114 | 0.2114 | -0.05% |
| 2021-12-16 | 0.2115 | 0.2115 | -0.24% |
| 2021-12-15 | 0.212 | 0.212 | +1.19% |
| 2021-12-14 | 0.2095 | 0.2095 | -1.04% |
| 2021-12-13 | 0.2117 | 0.2117 | +0.86% |
| 2021-12-10 | 0.2099 | 0.2099 | - |
| 2021-12-09 | 0.2099 | 0.2099 | -0.90% |
| 2021-12-08 | 0.2118 | 0.2118 | +0.81% |
| 2021-12-07 | 0.2101 | 0.2101 | +1.11% |
| 2021-12-06 | 0.2078 | 0.2078 | +1.32% |
| 2021-12-03 | 0.2051 | 0.2051 | -0.34% |
| 2021-12-02 | 0.2058 | 0.2058 | +1.98% |
| 2021-12-01 | 0.2018 | 0.2018 | -1.22% |
| 2021-11-30 | 0.2043 | 0.2043 | -1.73% |