收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-04 | 1.51 | 1.51 | -0.46% |
| 2021-12-31 | 1.517 | 1.517 | +0.53% |
| 2021-12-30 | 1.509 | 1.509 | +0.53% |
| 2021-12-29 | 1.501 | 1.501 | -1.90% |
| 2021-12-28 | 1.53 | 1.53 | +0.79% |
| 2021-12-27 | 1.518 | 1.518 | -0.46% |
| 2021-12-24 | 1.525 | 1.525 | +0.33% |
| 2021-12-23 | 1.52 | 1.52 | +0.93% |
| 2021-12-22 | 1.506 | 1.506 | -0.26% |
| 2021-12-21 | 1.51 | 1.51 | +0.33% |
| 2021-12-20 | 1.505 | 1.505 | -0.79% |
| 2021-12-17 | 1.517 | 1.517 | -1.43% |
| 2021-12-16 | 1.539 | 1.539 | +0.26% |
| 2021-12-15 | 1.535 | 1.535 | -0.97% |
| 2021-12-14 | 1.55 | 1.55 | -0.64% |
| 2021-12-13 | 1.56 | 1.56 | +0.19% |
| 2021-12-10 | 1.557 | 1.557 | -0.32% |
| 2021-12-09 | 1.562 | 1.562 | +1.56% |
| 2021-12-08 | 1.538 | 1.538 | +1.45% |
| 2021-12-07 | 1.516 | 1.516 | +0.93% |
| 2021-12-06 | 1.502 | 1.502 | - |
| 2021-12-03 | 1.502 | 1.502 | +0.94% |
| 2021-12-02 | 1.488 | 1.488 | +0.68% |
| 2021-12-01 | 1.478 | 1.478 | +0.41% |
| 2021-11-30 | 1.472 | 1.472 | -0.94% |
| 2021-11-29 | 1.486 | 1.486 | -0.07% |
| 2021-11-26 | 1.487 | 1.487 | -1.13% |
| 2021-11-25 | 1.504 | 1.504 | -0.27% |
| 2021-11-24 | 1.508 | 1.508 | - |
| 2021-11-23 | 1.508 | 1.508 | +0.40% |