收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-29 | 1.3004 | 1.3004 | -1.76% |
| 2021-12-28 | 1.3237 | 1.3237 | +0.73% |
| 2021-12-27 | 1.3141 | 1.3141 | -0.33% |
| 2021-12-24 | 1.3185 | 1.3185 | +0.11% |
| 2021-12-23 | 1.317 | 1.317 | +0.76% |
| 2021-12-22 | 1.3071 | 1.3071 | -0.34% |
| 2021-12-21 | 1.3115 | 1.3115 | +0.48% |
| 2021-12-20 | 1.3052 | 1.3052 | -0.66% |
| 2021-12-17 | 1.3139 | 1.3139 | -1.45% |
| 2021-12-16 | 1.3332 | 1.3332 | +0.33% |
| 2021-12-15 | 1.3288 | 1.3288 | -0.90% |
| 2021-12-14 | 1.3408 | 1.3408 | -0.43% |
| 2021-12-13 | 1.3466 | 1.3466 | +0.13% |
| 2021-12-10 | 1.3448 | 1.3448 | -0.19% |
| 2021-12-09 | 1.3473 | 1.3473 | +1.58% |
| 2021-12-08 | 1.3264 | 1.3264 | +1.45% |
| 2021-12-07 | 1.3074 | 1.3074 | +0.74% |
| 2021-12-06 | 1.2978 | 1.2978 | +0.18% |
| 2021-12-03 | 1.2955 | 1.2955 | +0.91% |
| 2021-12-02 | 1.2838 | 1.2838 | +0.29% |
| 2021-12-01 | 1.2801 | 1.2801 | +0.45% |
| 2021-11-30 | 1.2744 | 1.2744 | -0.61% |
| 2021-11-29 | 1.2822 | 1.2822 | - |
| 2021-11-26 | 1.2822 | 1.2822 | -0.87% |
| 2021-11-25 | 1.2935 | 1.2935 | -0.40% |
| 2021-11-24 | 1.2987 | 1.2987 | +0.21% |
| 2021-11-23 | 1.296 | 1.296 | +0.33% |
| 2021-11-22 | 1.2918 | 1.2918 | -0.02% |
| 2021-11-19 | 1.2921 | 1.2921 | +1.14% |
| 2021-11-18 | 1.2775 | 1.2775 | -1.01% |