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 |
|---|---|---|---|
| 2021-11-22 | 1.0087 | 1.0087 | +1.14% |
| 2021-11-19 | 0.9973 | 0.9973 | +1.22% |
| 2021-11-18 | 0.9853 | 0.9853 | -0.81% |
| 2021-11-17 | 0.9933 | 0.9933 | -0.28% |
| 2021-11-16 | 0.9961 | 0.9961 | +0.40% |
| 2021-11-15 | 0.9921 | 0.9921 | +0.11% |
| 2021-11-12 | 0.991 | 0.991 | +0.59% |
| 2021-11-11 | 0.9852 | 0.9852 | +2.25% |
| 2021-11-10 | 0.9635 | 0.9635 | +0.35% |
| 2021-11-09 | 0.9601 | 0.9601 | -0.32% |
| 2021-11-08 | 0.9632 | 0.9632 | -0.56% |
| 2021-11-05 | 0.9686 | 0.9686 | -0.07% |
| 2021-11-04 | 0.9693 | 0.9693 | +0.60% |
| 2021-11-03 | 0.9635 | 0.9635 | +0.05% |
| 2021-11-02 | 0.963 | 0.963 | -0.90% |
| 2021-11-01 | 0.9717 | 0.9717 | -0.60% |
| 2021-10-29 | 0.9776 | 0.9776 | +0.38% |
| 2021-10-28 | 0.9739 | 0.9739 | -0.91% |
| 2021-10-27 | 0.9828 | 0.9828 | -0.04% |
| 2021-10-26 | 0.9832 | 0.9832 | -0.17% |
| 2021-10-25 | 0.9849 | 0.9849 | +0.31% |
| 2021-10-22 | 0.9819 | 0.9819 | +0.78% |
| 2021-10-21 | 0.9743 | 0.9743 | -0.65% |
| 2021-10-20 | 0.9807 | 0.9807 | -0.54% |
| 2021-10-19 | 0.986 | 0.986 | +1.60% |
| 2021-10-18 | 0.9705 | 0.9705 | -0.50% |
| 2021-10-15 | 0.9754 | 0.9754 | +1.49% |
| 2021-10-14 | 0.9611 | 0.9611 | +0.11% |
| 2021-10-13 | 0.96 | 0.96 | +1.65% |
| 2021-10-12 | 0.9444 | 0.9444 | -0.93% |