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 |
|---|---|---|---|
| 2021-11-17 | 1.2906 | 1.2906 | -0.36% |
| 2021-11-16 | 1.2953 | 1.2953 | +0.02% |
| 2021-11-15 | 1.295 | 1.295 | +0.02% |
| 2021-11-12 | 1.2948 | 1.2948 | -0.32% |
| 2021-11-11 | 1.2989 | 1.2989 | +1.83% |
| 2021-11-10 | 1.2755 | 1.2755 | -0.49% |
| 2021-11-09 | 1.2818 | 1.2818 | -0.24% |
| 2021-11-08 | 1.2849 | 1.2849 | -0.17% |
| 2021-11-05 | 1.2871 | 1.2871 | -0.24% |
| 2021-11-04 | 1.2902 | 1.2902 | +0.78% |
| 2021-11-03 | 1.2802 | 1.2802 | -0.89% |
| 2021-11-02 | 1.2917 | 1.2917 | -1.16% |
| 2021-11-01 | 1.3069 | 1.3069 | -0.38% |
| 2021-10-29 | 1.3119 | 1.3119 | +0.81% |
| 2021-10-28 | 1.3014 | 1.3014 | -0.19% |
| 2021-10-27 | 1.3039 | 1.3039 | -1.18% |
| 2021-10-26 | 1.3195 | 1.3195 | -0.62% |
| 2021-10-25 | 1.3277 | 1.3277 | -0.02% |
| 2021-10-22 | 1.3279 | 1.3279 | +1.12% |
| 2021-10-21 | 1.3132 | 1.3132 | +0.64% |
| 2021-10-20 | 1.3049 | 1.3049 | +0.01% |
| 2021-10-19 | 1.3048 | 1.3048 | +0.76% |
| 2021-10-18 | 1.295 | 1.295 | -1.83% |
| 2021-10-15 | 1.3192 | 1.3192 | +0.74% |
| 2021-10-14 | 1.3095 | 1.3095 | -0.61% |
| 2021-10-13 | 1.3176 | 1.3176 | +0.93% |
| 2021-10-12 | 1.3054 | 1.3054 | -0.51% |
| 2021-10-11 | 1.3121 | 1.3121 | +0.52% |
| 2021-10-08 | 1.3053 | 1.3053 | +1.65% |
| 2021-09-30 | 1.2841 | 1.2841 | -0.03% |