收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-07 | 1.5668 | 1.6527 | -1.47% |
| 2021-12-06 | 1.5902 | 1.6761 | -1.40% |
| 2021-12-03 | 1.6128 | 1.6987 | +0.41% |
| 2021-12-02 | 1.6062 | 1.6921 | -0.53% |
| 2021-12-01 | 1.6148 | 1.7007 | -0.60% |
| 2021-11-30 | 1.6246 | 1.7105 | +0.40% |
| 2021-11-29 | 1.6182 | 1.7041 | +1.27% |
| 2021-11-26 | 1.5979 | 1.6838 | +0.83% |
| 2021-11-25 | 1.5848 | 1.6707 | -0.30% |
| 2021-11-24 | 1.5896 | 1.6755 | -1.33% |
| 2021-11-23 | 1.611 | 1.6969 | -1.07% |
| 2021-11-22 | 1.6284 | 1.7143 | +1.79% |
| 2021-11-19 | 1.5997 | 1.6856 | +0.43% |
| 2021-11-18 | 1.5928 | 1.6787 | -0.32% |
| 2021-11-17 | 1.5979 | 1.6838 | +0.84% |
| 2021-11-16 | 1.5846 | 1.6705 | -0.92% |
| 2021-11-15 | 1.5993 | 1.6852 | -1.73% |
| 2021-11-12 | 1.6274 | 1.7133 | +0.99% |
| 2021-11-11 | 1.6114 | 1.6973 | +1.31% |
| 2021-11-10 | 1.5906 | 1.6765 | -0.44% |
| 2021-11-09 | 1.5977 | 1.6836 | +0.77% |
| 2021-11-08 | 1.5855 | 1.6714 | +1.27% |
| 2021-11-05 | 1.5656 | 1.6515 | -2.11% |
| 2021-11-04 | 1.5993 | 1.6852 | +1.74% |
| 2021-11-03 | 1.572 | 1.6579 | -1.29% |
| 2021-11-02 | 1.5926 | 1.6785 | -0.40% |
| 2021-11-01 | 1.599 | 1.6849 | -0.37% |
| 2021-10-29 | 1.605 | 1.6909 | +1.12% |
| 2021-10-28 | 1.5872 | 1.6731 | -1.80% |
| 2021-10-27 | 1.6163 | 1.7022 | -0.20% |