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 |
|---|---|---|---|
| 2021-11-29 | 0.2079 | 0.2079 | +0.73% |
| 2021-11-26 | 0.2064 | 0.2064 | -2.50% |
| 2021-11-25 | 0.2117 | 0.2117 | - |
| 2021-11-24 | 0.2117 | 0.2117 | +1.00% |
| 2021-11-23 | 0.2096 | 0.2096 | +0.67% |
| 2021-11-22 | 0.2082 | 0.2082 | -0.48% |
| 2021-11-19 | 0.2092 | 0.2092 | -0.57% |
| 2021-11-18 | 0.2104 | 0.2104 | +0.33% |
| 2021-11-17 | 0.2097 | 0.2097 | +0.29% |
| 2021-11-16 | 0.2091 | 0.2091 | -0.33% |
| 2021-11-15 | 0.2098 | 0.2098 | +0.82% |
| 2021-11-12 | 0.2081 | 0.2081 | - |
| 2021-11-11 | 0.2081 | 0.2081 | +0.05% |
| 2021-11-10 | 0.208 | 0.208 | - |
| 2021-11-09 | 0.208 | 0.208 | +0.05% |
| 2021-11-08 | 0.2079 | 0.2079 | - |
| 2021-11-05 | 0.2079 | 0.2079 | +0.43% |
| 2021-11-04 | 0.207 | 0.207 | -0.39% |
| 2021-11-03 | 0.2078 | 0.2078 | +0.43% |
| 2021-11-02 | 0.2069 | 0.2069 | +0.63% |
| 2021-11-01 | 0.2056 | 0.2056 | -0.05% |
| 2021-10-29 | 0.2057 | 0.2057 | -0.92% |
| 2021-10-28 | 0.2076 | 0.2076 | +0.97% |
| 2021-10-27 | 0.2056 | 0.2056 | -0.29% |
| 2021-10-26 | 0.2062 | 0.2062 | +0.24% |
| 2021-10-25 | 0.2057 | 0.2057 | +0.19% |
| 2021-10-22 | 0.2053 | 0.2053 | +0.24% |
| 2021-10-21 | 0.2048 | 0.2048 | +0.15% |
| 2021-10-20 | 0.2045 | 0.2045 | +1.19% |
| 2021-10-19 | 0.2021 | 0.2021 | -0.10% |