收益率
近1月
-0.01%
近3月
1.02%
近6月
1.31%
近1年
5.72%
近3年
10.03%
今年以来
0.61%
成立以来
11.43%
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 | -2.33% | +1.43% | -2.81% | -0.79% | -4.89% |
| 2023 | +1.87% | -0.78% | -2.53% | +0.90% | +0.08% |
| 2024 | +0.57% | +0.99% | +1.77% | +0.67% | +5.61% |
| 2025 | +1.12% | +2.07% | +1.24% | +0.05% | +5.02% |
| 2026 | -0.78% | -1.14% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1182 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-06 | 1.0343 | 1.0343 | -0.01% |
| 2021-12-03 | 1.0344 | 1.0344 | +0.23% |
| 2021-12-02 | 1.032 | 1.032 | -0.22% |
| 2021-12-01 | 1.0343 | 1.0343 | -0.06% |
| 2021-11-30 | 1.0349 | 1.0349 | -0.01% |
| 2021-11-29 | 1.035 | 1.035 | +0.10% |
| 2021-11-26 | 1.034 | 1.034 | +0.13% |
| 2021-11-25 | 1.0327 | 1.0327 | -0.18% |
| 2021-11-24 | 1.0346 | 1.0346 | +0.06% |
| 2021-11-23 | 1.034 | 1.034 | +0.02% |
| 2021-11-22 | 1.0338 | 1.0338 | +0.26% |
| 2021-11-19 | 1.0311 | 1.0311 | +0.17% |
| 2021-11-18 | 1.0294 | 1.0294 | -0.04% |
| 2021-11-17 | 1.0298 | 1.0298 | +0.10% |
| 2021-11-16 | 1.0288 | 1.0288 | -0.02% |
| 2021-11-15 | 1.029 | 1.029 | +0.04% |
| 2021-11-12 | 1.0286 | 1.0286 | +0.23% |
| 2021-11-11 | 1.0262 | 1.0262 | -0.15% |
| 2021-11-10 | 1.0277 | 1.0277 | +0.09% |
| 2021-11-09 | 1.0268 | 1.0268 | +0.27% |
| 2021-11-08 | 1.024 | 1.024 | +0.09% |
| 2021-11-05 | 1.0231 | 1.0231 | -0.05% |
| 2021-11-04 | 1.0236 | 1.0236 | +0.32% |
| 2021-11-03 | 1.0203 | 1.0203 | +0.18% |
| 2021-11-02 | 1.0185 | 1.0185 | -0.09% |
| 2021-11-01 | 1.0194 | 1.0194 | +0.26% |
| 2021-10-29 | 1.0168 | 1.0168 | +0.21% |
| 2021-10-28 | 1.0147 | 1.0147 | +0.02% |
| 2021-10-27 | 1.0145 | 1.0145 | +0.11% |
| 2021-10-26 | 1.0134 | 1.0134 | +0.01% |