收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-07 | 2.102 | 2.102 | -0.25% |
| 2021-12-06 | 2.1073 | 2.1073 | -0.90% |
| 2021-12-03 | 2.1265 | 2.1265 | +1.11% |
| 2021-12-02 | 2.1032 | 2.1032 | -0.90% |
| 2021-12-01 | 2.1224 | 2.1224 | -0.44% |
| 2021-11-30 | 2.1318 | 2.1318 | +0.15% |
| 2021-11-29 | 2.1287 | 2.1287 | +0.41% |
| 2021-11-26 | 2.12 | 2.12 | -0.36% |
| 2021-11-25 | 2.1276 | 2.1276 | -0.16% |
| 2021-11-24 | 2.1311 | 2.1311 | -0.91% |
| 2021-11-23 | 2.1506 | 2.1506 | -0.99% |
| 2021-11-22 | 2.1721 | 2.1721 | +0.73% |
| 2021-11-19 | 2.1563 | 2.1563 | +0.77% |
| 2021-11-18 | 2.1399 | 2.1399 | -0.29% |
| 2021-11-17 | 2.1462 | 2.1462 | +0.74% |
| 2021-11-16 | 2.1304 | 2.1304 | -0.07% |
| 2021-11-15 | 2.132 | 2.132 | -0.31% |
| 2021-11-12 | 2.1386 | 2.1386 | +0.88% |
| 2021-11-11 | 2.1199 | 2.1199 | +0.62% |
| 2021-11-10 | 2.1069 | 2.1069 | - |
| 2021-11-09 | 2.1069 | 2.1069 | +1.05% |
| 2021-11-08 | 2.085 | 2.085 | -0.00% |
| 2021-11-05 | 2.0851 | 2.0851 | -1.51% |
| 2021-11-04 | 2.1171 | 2.1171 | +1.20% |
| 2021-11-03 | 2.0919 | 2.0919 | -0.37% |
| 2021-11-02 | 2.0996 | 2.0996 | -0.19% |
| 2021-11-01 | 2.1035 | 2.1035 | +1.05% |
| 2021-10-29 | 2.0817 | 2.0817 | +1.80% |
| 2021-10-28 | 2.0449 | 2.0449 | -0.93% |
| 2021-10-27 | 2.064 | 2.064 | -0.70% |