收益率
近1月
1.57%
近3月
2.46%
近6月
4.02%
近1年
7.72%
近3年
11.40%
今年以来
1.84%
成立以来
7.91%
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 | -4.78% | +1.53% | -2.34% | -0.70% | -6.49% |
| 2023 | +0.81% | +0.68% | -0.28% | -0.38% | +1.08% |
| 2024 | +0.66% | +0.92% | +1.46% | -0.24% | +3.68% |
| 2025 | +0.29% | +1.12% | +3.94% | -0.45% | +5.27% |
| 2026 | +0.18% | +10.68% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-14 | 1.0236 | 1.0236 | +0.02% |
| 2021-12-13 | 1.0234 | 1.0234 | +0.33% |
| 2021-12-10 | 1.02 | 1.02 | -0.14% |
| 2021-12-09 | 1.0214 | 1.0214 | +0.27% |
| 2021-12-08 | 1.0186 | 1.0186 | +0.42% |
| 2021-12-07 | 1.0143 | 1.0143 | +0.18% |
| 2021-12-06 | 1.0125 | 1.0125 | -0.08% |
| 2021-12-03 | 1.0133 | 1.0133 | +0.15% |
| 2021-12-02 | 1.0118 | 1.0118 | -0.03% |
| 2021-12-01 | 1.0121 | 1.0121 | +0.06% |
| 2021-11-30 | 1.0115 | 1.0115 | -0.01% |
| 2021-11-29 | 1.0116 | 1.0116 | +0.01% |
| 2021-11-26 | 1.0115 | 1.0115 | -0.08% |
| 2021-11-25 | 1.0123 | 1.0123 | -0.06% |
| 2021-11-24 | 1.0129 | 1.0129 | +0.02% |
| 2021-11-23 | 1.0127 | 1.0127 | +0.01% |
| 2021-11-22 | 1.0126 | 1.0126 | +0.09% |
| 2021-11-19 | 1.0117 | 1.0117 | +0.33% |
| 2021-11-18 | 1.0084 | 1.0084 | -0.16% |
| 2021-11-17 | 1.01 | 1.01 | +0.13% |
| 2021-11-16 | 1.0087 | 1.0087 | -0.05% |
| 2021-11-15 | 1.0092 | 1.0092 | +0.06% |
| 2021-11-12 | 1.0086 | 1.0086 | +0.03% |
| 2021-11-11 | 1.0083 | 1.0083 | +0.31% |
| 2021-11-10 | 1.0052 | 1.0052 | -0.03% |
| 2021-11-09 | 1.0055 | 1.0055 | +0.06% |
| 2021-11-08 | 1.0049 | 1.0049 | -0.08% |
| 2021-11-05 | 1.0057 | 1.0057 | +0.06% |
| 2021-11-04 | 1.0051 | 1.0051 | +0.15% |
| 2021-11-03 | 1.0036 | 1.0036 | +0.15% |