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 |
|---|---|---|---|
| 2021-10-25 | 1.106 | 1.106 | +0.36% |
| 2021-10-22 | 1.102 | 1.102 | -0.05% |
| 2021-10-21 | 1.1026 | 1.1026 | -0.05% |
| 2021-10-20 | 1.1031 | 1.1031 | +0.29% |
| 2021-10-19 | 1.0999 | 1.0999 | +0.31% |
| 2021-10-18 | 1.0965 | 1.0965 | -0.15% |
| 2021-10-15 | 1.0982 | 1.0982 | +0.15% |
| 2021-10-14 | 1.0965 | 1.0965 | -0.01% |
| 2021-10-13 | 1.0966 | 1.0966 | +0.53% |
| 2021-10-12 | 1.0908 | 1.0908 | -0.42% |
| 2021-10-11 | 1.0954 | 1.0954 | -0.65% |
| 2021-10-08 | 1.1026 | 1.1026 | -0.42% |
| 2021-09-30 | 1.1072 | 1.1072 | +0.96% |
| 2021-09-29 | 1.0967 | 1.0967 | -0.68% |
| 2021-09-28 | 1.1042 | 1.1042 | -0.29% |
| 2021-09-27 | 1.1074 | 1.1074 | -0.72% |
| 2021-09-24 | 1.1154 | 1.1154 | -0.49% |
| 2021-09-23 | 1.1209 | 1.1209 | -0.26% |
| 2021-09-22 | 1.1238 | 1.1238 | +0.21% |
| 2021-09-17 | 1.1215 | 1.1215 | -0.21% |
| 2021-09-16 | 1.1239 | 1.1239 | -3.05% |
| 2021-09-15 | 1.1592 | 1.1592 | +0.12% |
| 2021-09-14 | 1.1578 | 1.1578 | +0.12% |
| 2021-09-13 | 1.1564 | 1.1564 | -0.26% |
| 2021-09-10 | 1.1594 | 1.1594 | +0.44% |
| 2021-09-09 | 1.1543 | 1.1543 | -0.45% |
| 2021-09-08 | 1.1595 | 1.1595 | -0.67% |
| 2021-09-07 | 1.1673 | 1.1673 | +1.35% |
| 2021-09-06 | 1.1518 | 1.1518 | +0.65% |
| 2021-09-03 | 1.1444 | 1.1444 | -1.22% |