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 |
|---|---|---|---|
| 2021-11-04 | 1.258 | 1.258 | +0.14% |
| 2021-11-03 | 1.2562 | 1.2562 | +0.10% |
| 2021-11-02 | 1.2549 | 1.2549 | +0.02% |
| 2021-11-01 | 1.2546 | 1.2546 | +0.14% |
| 2021-10-29 | 1.2529 | 1.2529 | +0.33% |
| 2021-10-28 | 1.2488 | 1.2488 | -0.08% |
| 2021-10-27 | 1.2498 | 1.2498 | -0.29% |
| 2021-10-26 | 1.2534 | 1.2534 | -0.08% |
| 2021-10-25 | 1.2544 | 1.2544 | +0.19% |
| 2021-10-22 | 1.252 | 1.252 | +0.13% |
| 2021-10-21 | 1.2504 | 1.2504 | -0.05% |
| 2021-10-20 | 1.251 | 1.251 | +0.03% |
| 2021-10-19 | 1.2506 | 1.2506 | +0.26% |
| 2021-10-18 | 1.2474 | 1.2474 | -0.22% |
| 2021-10-15 | 1.2501 | 1.2501 | +0.09% |
| 2021-10-14 | 1.249 | 1.249 | +0.13% |
| 2021-10-13 | 1.2474 | 1.2474 | +0.29% |
| 2021-10-12 | 1.2438 | 1.2438 | -0.44% |
| 2021-10-11 | 1.2493 | 1.2493 | -0.22% |
| 2021-10-08 | 1.2521 | 1.2521 | -0.10% |
| 2021-09-30 | 1.2534 | 1.2534 | +0.30% |
| 2021-09-29 | 1.2497 | 1.2497 | -0.30% |
| 2021-09-28 | 1.2534 | 1.2534 | -0.04% |
| 2021-09-27 | 1.2539 | 1.2539 | -0.13% |
| 2021-09-24 | 1.2555 | 1.2555 | -0.07% |
| 2021-09-23 | 1.2564 | 1.2564 | +0.11% |
| 2021-09-22 | 1.255 | 1.255 | -0.10% |
| 2021-09-17 | 1.2562 | 1.2562 | +0.02% |
| 2021-09-16 | 1.256 | 1.256 | -0.31% |
| 2021-09-15 | 1.2599 | 1.2599 | -0.13% |