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 |
|---|---|---|---|
| 2021-11-22 | 1.502 | 1.502 | -0.07% |
| 2021-11-19 | 1.503 | 1.503 | +0.94% |
| 2021-11-18 | 1.489 | 1.489 | -1.13% |
| 2021-11-17 | 1.506 | 1.506 | -0.33% |
| 2021-11-16 | 1.511 | 1.511 | +0.40% |
| 2021-11-15 | 1.505 | 1.505 | -0.27% |
| 2021-11-12 | 1.509 | 1.509 | -0.26% |
| 2021-11-11 | 1.513 | 1.513 | +1.95% |
| 2021-11-10 | 1.484 | 1.484 | -0.13% |
| 2021-11-09 | 1.486 | 1.486 | -0.20% |
| 2021-11-08 | 1.489 | 1.489 | +0.27% |
| 2021-11-05 | 1.485 | 1.485 | -0.54% |
| 2021-11-04 | 1.493 | 1.493 | +0.61% |
| 2021-11-03 | 1.484 | 1.484 | -0.80% |
| 2021-11-02 | 1.496 | 1.496 | -1.32% |
| 2021-11-01 | 1.516 | 1.516 | -0.46% |
| 2021-10-29 | 1.523 | 1.523 | +0.59% |
| 2021-10-28 | 1.514 | 1.514 | -0.26% |
| 2021-10-27 | 1.518 | 1.518 | -1.30% |
| 2021-10-26 | 1.538 | 1.538 | -0.58% |
| 2021-10-25 | 1.547 | 1.547 | -0.26% |
| 2021-10-22 | 1.551 | 1.551 | +1.17% |
| 2021-10-21 | 1.533 | 1.533 | +0.59% |
| 2021-10-20 | 1.524 | 1.524 | +0.20% |
| 2021-10-19 | 1.521 | 1.521 | +0.86% |
| 2021-10-18 | 1.508 | 1.508 | -1.69% |
| 2021-10-15 | 1.534 | 1.534 | +0.79% |
| 2021-10-14 | 1.522 | 1.522 | -0.52% |
| 2021-10-13 | 1.53 | 1.53 | +1.19% |
| 2021-10-12 | 1.512 | 1.512 | -0.85% |