收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-06 | 1.1169 | 1.1169 | -0.36% |
| 2021-12-03 | 1.1209 | 1.1209 | +0.07% |
| 2021-12-02 | 1.1201 | 1.1201 | -0.07% |
| 2021-12-01 | 1.1209 | 1.1209 | +0.11% |
| 2021-11-30 | 1.1197 | 1.1197 | -0.17% |
| 2021-11-29 | 1.1216 | 1.1216 | +0.19% |
| 2021-11-26 | 1.1195 | 1.1195 | +0.02% |
| 2021-11-25 | 1.1193 | 1.1193 | +0.02% |
| 2021-11-24 | 1.1191 | 1.1191 | -0.09% |
| 2021-11-23 | 1.1201 | 1.1201 | -0.18% |
| 2021-11-22 | 1.1221 | 1.1221 | +0.80% |
| 2021-11-19 | 1.1132 | 1.1132 | +0.26% |
| 2021-11-18 | 1.1103 | 1.1103 | +0.10% |
| 2021-11-17 | 1.1092 | 1.1092 | +0.45% |
| 2021-11-16 | 1.1042 | 1.1042 | -0.19% |
| 2021-11-15 | 1.1063 | 1.1063 | -0.38% |
| 2021-11-12 | 1.1105 | 1.1105 | -0.13% |
| 2021-11-11 | 1.1119 | 1.1119 | +0.29% |
| 2021-11-10 | 1.1087 | 1.1087 | -0.12% |
| 2021-11-09 | 1.11 | 1.11 | -0.01% |
| 2021-11-08 | 1.1101 | 1.1101 | +0.48% |
| 2021-11-05 | 1.1048 | 1.1048 | -0.05% |
| 2021-11-04 | 1.1053 | 1.1053 | +0.21% |
| 2021-11-03 | 1.103 | 1.103 | -0.34% |
| 2021-11-02 | 1.1068 | 1.1068 | +0.07% |
| 2021-11-01 | 1.106 | 1.106 | +0.05% |
| 2021-10-29 | 1.1055 | 1.1055 | +0.22% |
| 2021-10-28 | 1.1031 | 1.1031 | -0.34% |
| 2021-10-27 | 1.1069 | 1.1069 | -0.01% |
| 2021-10-26 | 1.107 | 1.107 | +0.09% |