收益率
近1月
3.51%
近3月
10.37%
近6月
11.21%
近1年
33.27%
近3年
41.78%
今年以来
6.63%
成立以来
26.34%
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 | -10.04% | +4.49% | -11.32% | +1.14% | -16.44% |
| 2023 | +7.00% | -4.58% | -4.31% | -2.50% | -3.53% |
| 2024 | -2.22% | -4.78% | +16.13% | -4.09% | +14.69% |
| 2025 | +7.86% | +3.44% | +16.49% | -3.19% | +29.87% |
| 2026 | -2.62% | -8.10% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1200 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-30 | 0.9723 | 0.9723 | +0.44% |
| 2021-12-29 | 0.968 | 0.968 | -0.49% |
| 2021-12-28 | 0.9728 | 0.9728 | +0.43% |
| 2021-12-27 | 0.9686 | 0.9686 | +0.18% |
| 2021-12-24 | 0.9669 | 0.9669 | -0.67% |
| 2021-12-23 | 0.9734 | 0.9734 | +0.22% |
| 2021-12-22 | 0.9713 | 0.9713 | +0.42% |
| 2021-12-21 | 0.9672 | 0.9672 | +0.78% |
| 2021-12-20 | 0.9597 | 0.9597 | -1.32% |
| 2021-12-17 | 0.9725 | 0.9725 | -0.96% |
| 2021-12-16 | 0.9819 | 0.9819 | +0.82% |
| 2021-12-15 | 0.9739 | 0.9739 | -0.43% |
| 2021-12-14 | 0.9781 | 0.9781 | -0.56% |
| 2021-12-13 | 0.9836 | 0.9836 | -0.11% |
| 2021-12-10 | 0.9847 | 0.9847 | +0.11% |
| 2021-12-09 | 0.9836 | 0.9836 | +0.10% |
| 2021-12-08 | 0.9826 | 0.9826 | +1.36% |
| 2021-12-07 | 0.9694 | 0.9694 | -0.30% |
| 2021-12-06 | 0.9723 | 0.9723 | -1.29% |
| 2021-12-03 | 0.985 | 0.985 | +0.88% |
| 2021-12-02 | 0.9764 | 0.9764 | -0.37% |
| 2021-12-01 | 0.98 | 0.98 | +0.32% |
| 2021-11-30 | 0.9769 | 0.9769 | +0.14% |
| 2021-11-29 | 0.9755 | 0.9755 | +0.23% |
| 2021-11-26 | 0.9733 | 0.9733 | +0.06% |
| 2021-11-25 | 0.9727 | 0.9727 | -0.21% |
| 2021-11-24 | 0.9747 | 0.9747 | -0.07% |
| 2021-11-23 | 0.9754 | 0.9754 | +0.53% |
| 2021-11-22 | 0.9703 | 0.9703 | +0.83% |
| 2021-11-19 | 0.9623 | 0.9623 | +1.45% |