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 |
|---|---|---|---|
| 2021-11-18 | 0.9485 | 0.9485 | -0.33% |
| 2021-11-17 | 0.9516 | 0.9516 | +0.57% |
| 2021-11-16 | 0.9462 | 0.9462 | -0.48% |
| 2021-11-15 | 0.9508 | 0.9508 | -0.58% |
| 2021-11-12 | 0.9563 | 0.9563 | +0.39% |
| 2021-11-11 | 0.9526 | 0.9526 | +0.74% |
| 2021-11-10 | 0.9456 | 0.9456 | -0.12% |
| 2021-11-09 | 0.9467 | 0.9467 | +0.40% |
| 2021-11-08 | 0.9429 | 0.9429 | +0.11% |
| 2021-11-05 | 0.9419 | 0.9419 | -1.13% |
| 2021-11-04 | 0.9527 | 0.9527 | +0.62% |
| 2021-11-03 | 0.9468 | 0.9468 | +0.45% |
| 2021-11-02 | 0.9426 | 0.9426 | -1.01% |
| 2021-11-01 | 0.9522 | 0.9522 | +0.33% |
| 2021-10-29 | 0.9491 | 0.9491 | +0.72% |
| 2021-10-28 | 0.9423 | 0.9423 | -1.49% |
| 2021-10-27 | 0.9566 | 0.9566 | -0.91% |
| 2021-10-26 | 0.9654 | 0.9654 | -0.20% |
| 2021-10-25 | 0.9673 | 0.9673 | +0.59% |
| 2021-10-22 | 0.9616 | 0.9616 | -0.74% |
| 2021-10-21 | 0.9688 | 0.9688 | +0.06% |
| 2021-10-20 | 0.9682 | 0.9682 | -0.30% |
| 2021-10-19 | 0.9711 | 0.9711 | +0.74% |
| 2021-10-18 | 0.964 | 0.964 | +0.31% |
| 2021-10-15 | 0.961 | 0.961 | +0.23% |
| 2021-10-14 | 0.9588 | 0.9588 | +0.25% |
| 2021-10-13 | 0.9564 | 0.9564 | +0.42% |
| 2021-10-12 | 0.9524 | 0.9524 | -1.68% |
| 2021-10-11 | 0.9687 | 0.9687 | -0.14% |
| 2021-10-08 | 0.9701 | 0.9701 | -0.56% |