收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-21 | 1.9298 | 1.9298 | +1.60% |
| 2021-12-20 | 1.8994 | 1.8994 | -2.63% |
| 2021-12-17 | 1.9508 | 1.9508 | -1.66% |
| 2021-12-16 | 1.9837 | 1.9837 | +1.17% |
| 2021-12-15 | 1.9608 | 1.9608 | -2.67% |
| 2021-12-14 | 2.0146 | 2.0146 | -0.74% |
| 2021-12-13 | 2.0296 | 2.0296 | -1.20% |
| 2021-12-10 | 2.0543 | 2.0543 | -0.25% |
| 2021-12-09 | 2.0594 | 2.0594 | +1.19% |
| 2021-12-08 | 2.0352 | 2.0352 | +2.15% |
| 2021-12-07 | 1.9923 | 1.9923 | +1.40% |
| 2021-12-06 | 1.9648 | 1.9648 | -3.40% |
| 2021-12-03 | 2.034 | 2.034 | -0.09% |
| 2021-12-02 | 2.0359 | 2.0359 | -0.02% |
| 2021-12-01 | 2.0364 | 2.0364 | -0.82% |
| 2021-11-30 | 2.0533 | 2.0533 | -0.92% |
| 2021-11-29 | 2.0723 | 2.0723 | +0.18% |
| 2021-11-26 | 2.0686 | 2.0686 | -0.93% |
| 2021-11-25 | 2.0881 | 2.0881 | +0.52% |
| 2021-11-24 | 2.0774 | 2.0774 | -0.26% |
| 2021-11-23 | 2.0829 | 2.0829 | -0.76% |
| 2021-11-22 | 2.0988 | 2.0988 | +1.00% |
| 2021-11-19 | 2.0781 | 2.0781 | +0.54% |
| 2021-11-18 | 2.067 | 2.067 | -0.92% |
| 2021-11-17 | 2.0861 | 2.0861 | +0.88% |
| 2021-11-16 | 2.0679 | 2.0679 | +1.40% |
| 2021-11-15 | 2.0394 | 2.0394 | -0.35% |
| 2021-11-12 | 2.0465 | 2.0465 | +1.15% |
| 2021-11-11 | 2.0233 | 2.0233 | +0.98% |
| 2021-11-10 | 2.0036 | 2.0036 | +1.22% |