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 |
|---|---|---|---|
| 2021-11-17 | 1.113 | 1.113 | +0.44% |
| 2021-11-16 | 1.1081 | 1.1081 | -0.19% |
| 2021-11-15 | 1.1102 | 1.1102 | -0.36% |
| 2021-11-12 | 1.1142 | 1.1142 | -0.13% |
| 2021-11-11 | 1.1156 | 1.1156 | +0.31% |
| 2021-11-10 | 1.1122 | 1.1122 | -0.12% |
| 2021-11-09 | 1.1135 | 1.1135 | -0.02% |
| 2021-11-08 | 1.1137 | 1.1137 | +0.50% |
| 2021-11-05 | 1.1082 | 1.1082 | -0.04% |
| 2021-11-04 | 1.1086 | 1.1086 | +0.22% |
| 2021-11-03 | 1.1062 | 1.1062 | -0.35% |
| 2021-11-02 | 1.1101 | 1.1101 | +0.09% |
| 2021-11-01 | 1.1091 | 1.1091 | +0.05% |
| 2021-10-29 | 1.1085 | 1.1085 | +0.24% |
| 2021-10-28 | 1.1059 | 1.1059 | -0.34% |
| 2021-10-27 | 1.1097 | 1.1097 | -0.01% |
| 2021-10-26 | 1.1098 | 1.1098 | +0.11% |
| 2021-10-25 | 1.1086 | 1.1086 | +0.34% |
| 2021-10-22 | 1.1048 | 1.1048 | -0.05% |
| 2021-10-21 | 1.1054 | 1.1054 | -0.05% |
| 2021-10-20 | 1.1059 | 1.1059 | +0.31% |
| 2021-10-19 | 1.1025 | 1.1025 | +0.31% |
| 2021-10-18 | 1.0991 | 1.0991 | -0.15% |
| 2021-10-15 | 1.1007 | 1.1007 | +0.15% |
| 2021-10-14 | 1.0991 | 1.0991 | -0.01% |
| 2021-10-13 | 1.0992 | 1.0992 | +0.55% |
| 2021-10-12 | 1.0932 | 1.0932 | -0.42% |
| 2021-10-11 | 1.0978 | 1.0978 | -0.63% |
| 2021-10-08 | 1.1048 | 1.1048 | -0.36% |
| 2021-09-30 | 1.1088 | 1.1088 | +0.97% |