收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-05 | 1.5958 | 1.5958 | -0.81% |
| 2022-01-04 | 1.6088 | 1.6088 | -0.07% |
| 2021-12-31 | 1.61 | 1.61 | +0.30% |
| 2021-12-30 | 1.6052 | 1.6052 | +0.58% |
| 2021-12-29 | 1.5959 | 1.5959 | -1.24% |
| 2021-12-28 | 1.6159 | 1.6159 | +0.63% |
| 2021-12-27 | 1.6058 | 1.6058 | -0.04% |
| 2021-12-24 | 1.6064 | 1.6064 | -0.31% |
| 2021-12-23 | 1.6114 | 1.6114 | +0.49% |
| 2021-12-22 | 1.6035 | 1.6035 | +0.06% |
| 2021-12-21 | 1.6026 | 1.6026 | +0.68% |
| 2021-12-20 | 1.5918 | 1.5918 | -1.04% |
| 2021-12-17 | 1.6086 | 1.6086 | -1.24% |
| 2021-12-16 | 1.6288 | 1.6288 | +0.49% |
| 2021-12-15 | 1.6208 | 1.6208 | -0.69% |
| 2021-12-14 | 1.632 | 1.632 | -0.55% |
| 2021-12-13 | 1.6411 | 1.6411 | +0.57% |
| 2021-12-10 | 1.6318 | 1.6318 | -0.39% |
| 2021-12-09 | 1.6382 | 1.6382 | +1.34% |
| 2021-12-08 | 1.6165 | 1.6165 | +1.37% |
| 2021-12-07 | 1.5946 | 1.5946 | +0.25% |
| 2021-12-06 | 1.5906 | 1.5906 | -0.10% |
| 2021-12-03 | 1.5922 | 1.5922 | +0.94% |
| 2021-12-02 | 1.5774 | 1.5774 | +0.04% |
| 2021-12-01 | 1.5768 | 1.5768 | +0.32% |
| 2021-11-30 | 1.5717 | 1.5717 | -0.22% |
| 2021-11-29 | 1.5751 | 1.5751 | -0.06% |
| 2021-11-26 | 1.576 | 1.576 | -0.59% |
| 2021-11-25 | 1.5854 | 1.5854 | -0.38% |
| 2021-11-24 | 1.5915 | 1.5915 | +0.22% |