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 |
|---|---|---|---|
| 2021-11-09 | 1.9794 | 1.9794 | +0.70% |
| 2021-11-08 | 1.9657 | 1.9657 | -0.38% |
| 2021-11-05 | 1.9731 | 1.9731 | -0.69% |
| 2021-11-04 | 1.9869 | 1.9869 | +0.38% |
| 2021-11-03 | 1.9794 | 1.9794 | -0.65% |
| 2021-11-02 | 1.9923 | 1.9923 | -0.44% |
| 2021-11-01 | 2.0012 | 2.0012 | -1.30% |
| 2021-10-29 | 2.0276 | 2.0276 | +0.52% |
| 2021-10-28 | 2.0171 | 2.0171 | -0.45% |
| 2021-10-27 | 2.0263 | 2.0263 | -1.20% |
| 2021-10-26 | 2.0509 | 2.0509 | +0.32% |
| 2021-10-25 | 2.0443 | 2.0443 | +0.51% |
| 2021-10-22 | 2.034 | 2.034 | +1.27% |
| 2021-10-21 | 2.0085 | 2.0085 | -1.20% |
| 2021-10-20 | 2.0328 | 2.0328 | +0.13% |
| 2021-10-19 | 2.0301 | 2.0301 | +1.28% |
| 2021-10-18 | 2.0044 | 2.0044 | +0.49% |
| 2021-10-15 | 1.9947 | 1.9947 | +1.43% |
| 2021-10-14 | 1.9665 | 1.9665 | +0.07% |
| 2021-10-13 | 1.9652 | 1.9652 | +1.00% |
| 2021-10-12 | 1.9458 | 1.9458 | -0.19% |
| 2021-10-11 | 1.9496 | 1.9496 | +0.28% |
| 2021-10-08 | 1.9442 | 1.9442 | -2.31% |
| 2021-09-30 | 1.9901 | 1.9901 | +1.75% |
| 2021-09-29 | 1.9558 | 1.9558 | -1.00% |
| 2021-09-28 | 1.9755 | 1.9755 | +1.25% |
| 2021-09-27 | 1.9511 | 1.9511 | -0.86% |
| 2021-09-24 | 1.968 | 1.968 | -0.26% |
| 2021-09-23 | 1.9731 | 1.9731 | -0.05% |
| 2021-09-22 | 1.9741 | 1.9741 | -0.86% |