收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-29 | 1.1112 | 1.1112 | -0.30% |
| 2021-12-28 | 1.1145 | 1.1145 | +0.15% |
| 2021-12-27 | 1.1128 | 1.1128 | -0.22% |
| 2021-12-24 | 1.1152 | 1.1152 | -0.32% |
| 2021-12-23 | 1.1188 | 1.1188 | +0.30% |
| 2021-12-22 | 1.1154 | 1.1154 | +0.18% |
| 2021-12-21 | 1.1134 | 1.1134 | +0.32% |
| 2021-12-20 | 1.1098 | 1.1098 | -0.45% |
| 2021-12-17 | 1.1148 | 1.1148 | -0.33% |
| 2021-12-16 | 1.1185 | 1.1185 | +0.04% |
| 2021-12-15 | 1.1181 | 1.1181 | -0.14% |
| 2021-12-14 | 1.1197 | 1.1197 | -0.15% |
| 2021-12-13 | 1.1214 | 1.1214 | +0.02% |
| 2021-12-10 | 1.1212 | 1.1212 | +0.15% |
| 2021-12-09 | 1.1195 | 1.1195 | +0.22% |
| 2021-12-08 | 1.117 | 1.117 | +0.34% |
| 2021-12-07 | 1.1132 | 1.1132 | -0.63% |
| 2021-12-06 | 1.1203 | 1.1203 | -0.36% |
| 2021-12-03 | 1.1244 | 1.1244 | +0.06% |
| 2021-12-02 | 1.1237 | 1.1237 | -0.08% |
| 2021-12-01 | 1.1246 | 1.1246 | +0.12% |
| 2021-11-30 | 1.1232 | 1.1232 | -0.17% |
| 2021-11-29 | 1.1251 | 1.1251 | +0.19% |
| 2021-11-26 | 1.123 | 1.123 | +0.02% |
| 2021-11-25 | 1.1228 | 1.1228 | +0.02% |
| 2021-11-24 | 1.1226 | 1.1226 | -0.09% |
| 2021-11-23 | 1.1236 | 1.1236 | -0.18% |
| 2021-11-22 | 1.1256 | 1.1256 | +0.79% |
| 2021-11-19 | 1.1168 | 1.1168 | +0.25% |
| 2021-11-18 | 1.114 | 1.114 | +0.09% |