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 |
|---|---|---|---|
| 2021-11-23 | 1.588 | 1.588 | -0.10% |
| 2021-11-22 | 1.5896 | 1.5896 | +0.63% |
| 2021-11-19 | 1.5796 | 1.5796 | +1.11% |
| 2021-11-18 | 1.5622 | 1.5622 | -0.81% |
| 2021-11-17 | 1.575 | 1.575 | +0.11% |
| 2021-11-16 | 1.5733 | 1.5733 | -0.10% |
| 2021-11-15 | 1.5748 | 1.5748 | -0.25% |
| 2021-11-12 | 1.5787 | 1.5787 | -0.12% |
| 2021-11-11 | 1.5806 | 1.5806 | +1.45% |
| 2021-11-10 | 1.558 | 1.558 | -0.42% |
| 2021-11-09 | 1.5646 | 1.5646 | +0.19% |
| 2021-11-08 | 1.5616 | 1.5616 | +0.04% |
| 2021-11-05 | 1.5609 | 1.5609 | -0.88% |
| 2021-11-04 | 1.5747 | 1.5747 | +1.06% |
| 2021-11-03 | 1.5582 | 1.5582 | -0.26% |
| 2021-11-02 | 1.5623 | 1.5623 | -1.04% |
| 2021-11-01 | 1.5787 | 1.5787 | -0.16% |
| 2021-10-29 | 1.5812 | 1.5812 | +0.76% |
| 2021-10-28 | 1.5693 | 1.5693 | -0.77% |
| 2021-10-27 | 1.5815 | 1.5815 | -1.08% |
| 2021-10-26 | 1.5987 | 1.5987 | -0.17% |
| 2021-10-25 | 1.6014 | 1.6014 | +0.38% |
| 2021-10-22 | 1.5954 | 1.5954 | +0.47% |
| 2021-10-21 | 1.5879 | 1.5879 | +0.22% |
| 2021-10-20 | 1.5844 | 1.5844 | -0.19% |
| 2021-10-19 | 1.5874 | 1.5874 | +0.93% |
| 2021-10-18 | 1.5727 | 1.5727 | -0.66% |
| 2021-10-15 | 1.5832 | 1.5832 | +0.53% |
| 2021-10-14 | 1.5749 | 1.5749 | -0.41% |
| 2021-10-13 | 1.5814 | 1.5814 | +0.76% |