收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
数据截至：2026-03-04
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-29 | 1.009 | 1.009 | -0.24% |
| 2021-11-26 | 1.0114 | 1.0114 | -0.25% |
| 2021-11-25 | 1.0139 | 1.0139 | -0.05% |
| 2021-11-24 | 1.0144 | 1.0144 | -0.20% |
| 2021-11-23 | 1.0164 | 1.0164 | -0.35% |
| 2021-11-22 | 1.02 | 1.02 | +0.77% |
| 2021-11-19 | 1.0122 | 1.0122 | +0.19% |
| 2021-11-18 | 1.0103 | 1.0103 | -0.17% |
| 2021-11-17 | 1.012 | 1.012 | +0.03% |
| 2021-11-16 | 1.0117 | 1.0117 | -0.60% |
| 2021-11-15 | 1.0178 | 1.0178 | +0.42% |
| 2021-11-12 | 1.0135 | 1.0135 | +0.12% |
| 2021-11-11 | 1.0123 | 1.0123 | +0.49% |
| 2021-11-10 | 1.0074 | 1.0074 | +0.20% |
| 2021-11-09 | 1.0054 | 1.0054 | +0.69% |
| 2021-11-08 | 0.9985 | 0.9985 | -0.77% |
| 2021-11-05 | 1.0062 | 1.0062 | +0.01% |
| 2021-11-04 | 1.0061 | 1.0061 | +0.65% |
| 2021-11-03 | 0.9996 | 0.9996 | -0.15% |
| 2021-11-02 | 1.0011 | 1.0011 | +0.43% |
| 2021-11-01 | 0.9968 | 0.9968 | +0.29% |
| 2021-10-29 | 0.9939 | 0.9939 | +0.45% |
| 2021-10-28 | 0.9894 | 0.9894 | -0.24% |
| 2021-10-27 | 0.9918 | 0.9918 | +0.28% |
| 2021-10-26 | 0.989 | 0.989 | -0.05% |
| 2021-10-25 | 0.9895 | 0.9895 | - |
| 2021-10-22 | 0.9895 | 0.9895 | +0.41% |
| 2021-10-21 | 0.9855 | 0.9855 | -0.30% |
| 2021-10-20 | 0.9885 | 0.9885 | -0.02% |
| 2021-10-19 | 0.9887 | 0.9887 | -0.02% |