收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-04 | 0.9951 | 0.9951 | -1.37% |
| 2021-12-31 | 1.0089 | 1.0089 | +1.68% |
| 2021-12-30 | 0.9922 | 0.9922 | +0.04% |
| 2021-12-29 | 0.9918 | 0.9918 | -0.80% |
| 2021-12-28 | 0.9998 | 0.9998 | -0.13% |
| 2021-12-27 | 1.0011 | 1.0011 | +0.33% |
| 2021-12-24 | 0.9978 | 0.9978 | -0.44% |
| 2021-12-23 | 1.0022 | 1.0022 | +1.07% |
| 2021-12-22 | 0.9916 | 0.9916 | +0.68% |
| 2021-12-21 | 0.9849 | 0.9849 | +1.78% |
| 2021-12-20 | 0.9677 | 0.9677 | -1.49% |
| 2021-12-17 | 0.9823 | 0.9823 | -1.95% |
| 2021-12-16 | 1.0018 | 1.0018 | +0.54% |
| 2021-12-15 | 0.9964 | 0.9964 | -0.36% |
| 2021-12-14 | 1.0 | 1.0 | -0.77% |
| 2021-12-13 | 1.0078 | 1.0078 | -0.48% |
| 2021-12-10 | 1.0127 | 1.0127 | -0.60% |
| 2021-12-09 | 1.0188 | 1.0188 | +1.09% |
| 2021-12-08 | 1.0078 | 1.0078 | +2.08% |
| 2021-12-07 | 0.9873 | 0.9873 | -0.11% |
| 2021-12-06 | 0.9884 | 0.9884 | -1.40% |
| 2021-12-03 | 1.0024 | 1.0024 | +1.32% |
| 2021-12-02 | 0.9893 | 0.9893 | -0.10% |
| 2021-12-01 | 0.9903 | 0.9903 | -0.68% |
| 2021-11-30 | 0.9971 | 0.9971 | -0.03% |
| 2021-11-29 | 0.9974 | 0.9974 | +0.32% |
| 2021-11-26 | 0.9942 | 0.9942 | -0.80% |
| 2021-11-25 | 1.0022 | 1.0022 | -0.48% |
| 2021-11-24 | 1.007 | 1.007 | -0.05% |
| 2021-11-23 | 1.0075 | 1.0075 | -0.12% |