收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-16 | 1.2645 | 1.2645 | +0.13% |
| 2021-12-15 | 1.2628 | 1.2628 | -0.16% |
| 2021-12-14 | 1.2648 | 1.2648 | -0.04% |
| 2021-12-13 | 1.2653 | 1.2653 | +0.05% |
| 2021-12-10 | 1.2647 | 1.2647 | +0.06% |
| 2021-12-09 | 1.2639 | 1.2639 | +0.23% |
| 2021-12-08 | 1.261 | 1.261 | +0.28% |
| 2021-12-07 | 1.2575 | 1.2575 | -0.12% |
| 2021-12-06 | 1.259 | 1.259 | -0.06% |
| 2021-12-03 | 1.2597 | 1.2597 | +0.20% |
| 2021-12-02 | 1.2572 | 1.2572 | -0.24% |
| 2021-12-01 | 1.2602 | 1.2602 | -0.17% |
| 2021-11-30 | 1.2624 | 1.2624 | +0.09% |
| 2021-11-29 | 1.2613 | 1.2613 | -0.10% |
| 2021-11-26 | 1.2625 | 1.2625 | +0.06% |
| 2021-11-25 | 1.2617 | 1.2617 | -0.02% |
| 2021-11-24 | 1.262 | 1.262 | -0.04% |
| 2021-11-23 | 1.2625 | 1.2625 | -0.10% |
| 2021-11-22 | 1.2638 | 1.2638 | +0.30% |
| 2021-11-19 | 1.26 | 1.26 | +0.16% |
| 2021-11-18 | 1.258 | 1.258 | -0.17% |
| 2021-11-17 | 1.2602 | 1.2602 | +0.08% |
| 2021-11-16 | 1.2592 | 1.2592 | +0.02% |
| 2021-11-15 | 1.259 | 1.259 | -0.05% |
| 2021-11-12 | 1.2596 | 1.2596 | +0.06% |
| 2021-11-11 | 1.2588 | 1.2588 | +0.18% |
| 2021-11-10 | 1.2565 | 1.2565 | -0.01% |
| 2021-11-09 | 1.2566 | 1.2566 | +0.12% |
| 2021-11-08 | 1.2551 | 1.2551 | -0.02% |
| 2021-11-05 | 1.2554 | 1.2554 | -0.21% |