收益率
近1月
3.57%
近3月
6.54%
近6月
9.68%
近1年
21.27%
近3年
21.71%
今年以来
2.58%
成立以来
-0.84%
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 | -10.40% | +4.67% | -13.13% | +1.97% | -18.09% |
| 2023 | +4.64% | -4.54% | -5.69% | -5.14% | -9.03% |
| 2024 | +4.78% | -1.94% | +12.36% | -4.56% | +17.43% |
| 2025 | +2.87% | +1.49% | +8.66% | +2.20% | +18.70% |
| 2026 | -2.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-06 | 0.9316 | 0.9316 | +0.27% |
| 2021-12-03 | 0.9291 | 0.9291 | +0.73% |
| 2021-12-02 | 0.9224 | 0.9224 | +0.35% |
| 2021-12-01 | 0.9192 | 0.9192 | +0.20% |
| 2021-11-30 | 0.9174 | 0.9174 | -0.34% |
| 2021-11-29 | 0.9205 | 0.9205 | -0.15% |
| 2021-11-26 | 0.9219 | 0.9219 | -0.71% |
| 2021-11-25 | 0.9285 | 0.9285 | -0.43% |
| 2021-11-24 | 0.9325 | 0.9325 | +0.20% |
| 2021-11-23 | 0.9306 | 0.9306 | -0.31% |
| 2021-11-22 | 0.9335 | 0.9335 | +0.23% |
| 2021-11-19 | 0.9314 | 0.9314 | +1.04% |
| 2021-11-18 | 0.9218 | 0.9218 | -0.65% |
| 2021-11-17 | 0.9278 | 0.9278 | +0.09% |
| 2021-11-16 | 0.927 | 0.927 | +0.22% |
| 2021-11-15 | 0.925 | 0.925 | +0.10% |
| 2021-11-12 | 0.9241 | 0.9241 | -0.56% |
| 2021-11-11 | 0.9293 | 0.9293 | +1.40% |
| 2021-11-10 | 0.9165 | 0.9165 | -0.39% |
| 2021-11-09 | 0.9201 | 0.9201 | -0.08% |
| 2021-11-08 | 0.9208 | 0.9208 | -0.09% |
| 2021-11-05 | 0.9216 | 0.9216 | -0.78% |
| 2021-11-04 | 0.9288 | 0.9288 | +0.78% |
| 2021-11-03 | 0.9216 | 0.9216 | +0.15% |
| 2021-11-02 | 0.9202 | 0.9202 | -2.03% |
| 2021-11-01 | 0.9393 | 0.9393 | -0.73% |
| 2021-10-29 | 0.9462 | 0.9462 | +0.73% |
| 2021-10-28 | 0.9393 | 0.9393 | -0.67% |
| 2021-10-27 | 0.9456 | 0.9456 | -1.78% |
| 2021-10-26 | 0.9627 | 0.9627 | -0.07% |