收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
数据截至：2026-03-03
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-06 | 0.9285 | 0.9285 | -0.24% |
| 2021-12-03 | 0.9307 | 0.9307 | +0.30% |
| 2021-12-02 | 0.9279 | 0.9279 | -0.04% |
| 2021-12-01 | 0.9283 | 0.9283 | -0.06% |
| 2021-11-30 | 0.9289 | 0.9289 | -0.24% |
| 2021-11-29 | 0.9311 | 0.9311 | +0.24% |
| 2021-11-26 | 0.9289 | 0.9289 | +0.02% |
| 2021-11-25 | 0.9287 | 0.9287 | -0.08% |
| 2021-11-24 | 0.9294 | 0.9294 | +0.50% |
| 2021-11-23 | 0.9248 | 0.9248 | -0.14% |
| 2021-11-22 | 0.9261 | 0.9261 | -0.01% |
| 2021-11-19 | 0.9262 | 0.9262 | +0.19% |
| 2021-11-18 | 0.9244 | 0.9244 | -0.36% |
| 2021-11-17 | 0.9277 | 0.9277 | -0.24% |
| 2021-11-16 | 0.9299 | 0.9299 | +0.28% |
| 2021-11-15 | 0.9273 | 0.9273 | +0.25% |
| 2021-11-12 | 0.925 | 0.925 | -0.37% |
| 2021-11-11 | 0.9284 | 0.9284 | +0.14% |
| 2021-11-10 | 0.9271 | 0.9271 | -0.24% |
| 2021-11-09 | 0.9293 | 0.9293 | -0.13% |
| 2021-11-08 | 0.9305 | 0.9305 | -0.19% |
| 2021-11-05 | 0.9323 | 0.9323 | -0.42% |
| 2021-11-04 | 0.9362 | 0.9362 | +0.70% |
| 2021-11-03 | 0.9297 | 0.9297 | -0.21% |
| 2021-11-02 | 0.9317 | 0.9317 | -0.04% |
| 2021-11-01 | 0.9321 | 0.9321 | +0.08% |
| 2021-10-29 | 0.9314 | 0.9314 | +0.32% |
| 2021-10-28 | 0.9284 | 0.9284 | +0.02% |
| 2021-10-27 | 0.9282 | 0.9282 | -0.36% |
| 2021-10-26 | 0.9316 | 0.9316 | -0.29% |